Q2 2021 Holdings
Filed 2021-08-13 | 1223 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.7B | 11,958,790 | 23.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.7B | 9,201,738 | 23.5% |
| Boeing Co(BA) | COMMON | 097023105 | $2.7B | 11,193,458 | 23.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1B | 20,088,487 | 9.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $403.6M | 2,635,192 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $256.5M | 648,219 | 2.2% |
| Cummins Engine(CMI) | COMMON | 231021106 | $239.5M | 982,362 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $160.4M | 946,065 | 1.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $93.2M | 678,058 | 0.8% |
| Blackline Inc(BL) | COMMON | 09239B109 | $75.2M | 676,187 | 0.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $71.5M | 901,569 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $64.2M | 1,012,003 | 0.6% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $59.8M | 372,007 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $53.5M | 636,027 | 0.5% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $51.6M | 817,782 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $50.5M | 285,624 | 0.4% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $49.8M | 497,482 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $44.7M | 1,093,764 | 0.4% |
| Charles River Labs(CRL) | COMMON | 159864107 | $43.6M | 117,925 | 0.4% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $41.7M | 1,812,878 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $38.4M | 460,073 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $38.1M | 649,064 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $31.6M | 503,532 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $31.2M | 1,687,755 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.0M | 509,438 | 0.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $28.6M | 343,638 | 0.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $28.5M | 802,981 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $23.6M | 179,446 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $23.3M | 159,159 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $20.7M | 68,823 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $20.0M | 431,315 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $18.0M | 295,025 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $16.6M | 699,210 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $14.6M | 315,570 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $14.1M | 145,757 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $13.2M | 141,297 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $13.1M | 232,732 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.3M | 138,383 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $8.7M | 235,465 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.9M | 39,931 | 0.1% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $4.8M | 356,094 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.7M | 1,357,763 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.3M | 12,299,923 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.1M | 5,091,500 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.3M | 14,115,128 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.7M | 9,972,554 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.5M | 32,536,053 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.5M | 1,019,722 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.5M | 6,952,254 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.2M | 9,172,014 | 0.0% |