Q2 2021 Holdings
Filed 2021-08-12 | 857 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9B | 6,639,024 | 38.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 12,287,037 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,412,368 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $342.3M | 5,621,433 | 3.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $226.2M | 751,355 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $203.5M | 3,021,613 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $191.1M | 1,869,486 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $145.7M | 1,195,981 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $141.1M | 3,974,792 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.4M | 229,865 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.6M | 1,070,936 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.7M | 1,170,038 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.1M | 1,813,433 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $85.1M | 1,477,494 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.1M | 1,003,442 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.1M | 255,010 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $78.7M | 1,254,781 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $61.9M | 449,140 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $58.0M | 258,855 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $57.1M | 715,936 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $49.0M | 1,332,355 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.2M | 526,961 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.2M | 640,366 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $41.6M | 495,512 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.6M | 811,827 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $37.8M | 396,371 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $35.3M | 405,711 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.2M | 810,894 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4M | 153,314 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.4M | 132,264 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.9M | 29,260 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.8M | 450,522 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.5M | 488,175 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 135,785 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.5M | 304,358 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 643,759 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.6M | 163,635 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.1M | 470,770 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.9M | 1,401,902 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.9M | 200,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 2,748,148 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.3M | 27,230 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.6M | 8,436 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.5M | 135,517 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 10,332,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 49,235,544 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 4,615,221 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 7,452,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 19,694,433 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7M | 13,617,291 | 0.0% |