Q4 2020 Holdings
Filed 2021-02-12 | 1174 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.0B | 9,873,298 | 28.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.9B | 12,537,137 | 27.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.5B | 11,890,206 | 23.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $940.0M | 21,006,503 | 8.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $338.3M | 9,397,546 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $185.2M | 491,650 | 1.7% |
| Blackline Inc(BL) | COMMON | 09239B109 | $89.8M | 672,941 | 0.8% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $57.1M | 921,042 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $51.4M | 922,526 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $45.6M | 519,448 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $37.2M | 676,901 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $36.8M | 300,012 | 0.3% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $33.7M | 767,912 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $33.1M | 295,500 | 0.3% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $32.9M | 333,399 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $32.5M | 374,076 | 0.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $29.8M | 329,807 | 0.3% |
| Charles River Labs(CRL) | COMMON | 159864107 | $28.3M | 113,211 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $26.3M | 157,636 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $22.6M | 153,871 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $20.8M | 176,774 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $19.4M | 65,990 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $19.2M | 681,240 | 0.2% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $18.0M | 1,246,520 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $17.0M | 248,751 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $15.4M | 287,133 | 0.1% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $14.3M | 734,886 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $14.3M | 247,113 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.2M | 361,640 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $10.5M | 138,480 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $10.4M | 240,373 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $9.7M | 252,869 | 0.1% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $9.3M | 5,639,316 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $6.7M | 57,266 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.7M | 43,149 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.5M | 1,389,369 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.6M | 13,075,030 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.3M | 15,087,488 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.0M | 361,387 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.7M | 5,101,246 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3M | 10,505,297 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.3M | 8,422,095 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.2M | 34,708,378 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.2M | 9,799,974 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $2.1M | 11,612,096 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $2.1M | 22,512,995 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.9M | 20,117,729 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.9M | 1,072,518 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.6M | 10,616,551 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.6M | 889,196 | 0.0% |