Q3 2021 Holdings
Filed 2021-11-09 | 857 holdings | $12.6B | 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 | 6,760,780 | 30.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3B | 13,918,069 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,335,468 | 11.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1B | 4,073,570 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $708.7M | 1,065,000 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $407.2M | 6,009,158 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $293.3M | 2,461,615 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $251.3M | 832,145 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.4M | 1,866,690 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $186.7M | 1,852,389 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $136.5M | 3,336,521 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.1M | 1,875,833 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.7M | 1,140,161 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $95.7M | 856,469 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $92.2M | 1,070,941 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $81.7M | 1,281,037 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $80.5M | 1,740,320 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $73.8M | 1,477,494 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.9M | 708,050 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.5M | 220,350 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $54.9M | 536,104 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $54.8M | 1,470,716 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.5M | 687,754 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $40.1M | 443,791 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.9M | 52,182 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $38.5M | 433,704 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.6M | 551,685 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.2M | 604,594 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $31.1M | 1,185,916 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $31.1M | 425,717 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.2M | 146,826 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $21.7M | 485,313 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.2M | 111,094 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 564,339 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 114,899 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 335,786 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 135,389 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.8M | 602,677 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.3M | 161,584 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.2M | 736,762 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.5M | 294,335 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $12.1M | 1,414,722 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.5M | 580,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 2,612,410 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 10,630,339 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.7M | 322,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 48,442,045 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.7M | 115,476 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3M | 4,631,821 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 29,672,423 | 0.0% |