Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5B | 6,124,094 | 27.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4B | 14,349,039 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 3,120,226 | 14.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $806.1M | 3,126,739 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $794.3M | 1,208,650 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $393.8M | 5,456,307 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $288.8M | 824,571 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.3M | 1,878,418 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $250.4M | 2,489,897 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $196.1M | 1,772,462 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $127.4M | 1,612,270 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.8M | 1,953,147 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.4M | 990,647 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $105.9M | 2,512,968 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $102.4M | 856,469 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.8M | 845,581 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.0M | 1,079,884 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $88.2M | 1,452,613 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $84.9M | 1,768,757 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.2M | 213,535 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $58.8M | 1,459,730 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $55.7M | 587,715 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.4M | 799,091 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $53.1M | 514,959 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.8M | 552,544 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.2M | 311,780 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.5M | 52,223 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $35.8M | 498,772 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $31.2M | 838,249 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.6M | 869,819 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.4M | 330,396 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $22.5M | 742,858 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.0M | 170,978 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $20.0M | 1,064,158 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.7M | 240,364 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.2M | 326,055 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.3M | 132,291 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 474,692 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 98,678 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.4M | 215,350 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.4M | 226,659 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $13.0M | 1,584,701 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 10,627,050 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 69,572 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 581,169 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.6M | 227,843 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 115,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 48,401,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 2,545,205 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 27,569,719 | 0.1% |