Q1 2021 Holdings
Filed 2021-05-11 | 856 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1B | 6,436,876 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 3,703,360 | 17.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.3M | 3,358,931 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $281.2M | 5,307,791 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $244.2M | 2,882,906 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $198.2M | 719,815 | 2.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $172.0M | 2,431,891 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $152.3M | 1,569,418 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $113.5M | 1,060,393 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $98.0M | 3,387,562 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $96.7M | 1,549,972 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.6M | 994,128 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.4M | 153,955 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.1M | 1,607,716 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.9M | 737,871 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.8M | 267,117 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $73.6M | 901,845 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $68.9M | 1,206,577 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $60.0M | 1,338,525 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $59.6M | 470,164 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.6M | 1,205,537 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.9M | 542,661 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $35.4M | 567,534 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.6M | 298,555 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 801,037 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.5M | 309,741 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.2M | 179,133 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.6M | 130,464 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 65,838 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.2M | 491,148 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 400,773 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $15.1M | 436,367 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.5M | 21,858 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.2M | 310,258 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.8M | 163,635 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 440,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 2,747,745 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 10,739,998 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.0M | 20,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 55,479,233 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.3M | 108,938 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $5.2M | 104,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 4,651,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,299,987 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4M | 14,899,694 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.3M | 50,738 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,150,048 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 7,317,164 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 45,272 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.5M | 475,958 | 0.0% |