Q3 2021 Holdings
Filed 2021-11-12 | 1290 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.6B | 9,207,939 | 24.5% |
| Boeing Co(BA) | COMMON | 097023105 | $2.5B | 11,157,021 | 22.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.9B | 12,970,240 | 18.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1B | 20,143,260 | 10.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $478.0M | 2,849,763 | 4.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $340.2M | 1,515,118 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $293.3M | 652,823 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $182.8M | 968,107 | 1.7% |
| Blackline Inc(BL) | COMMON | 09239B109 | $89.4M | 757,140 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $88.8M | 678,473 | 0.8% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $75.7M | 996,539 | 0.7% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $65.1M | 367,777 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $61.7M | 887,794 | 0.6% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $58.8M | 884,679 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $55.7M | 626,310 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $51.4M | 293,805 | 0.5% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $49.5M | 1,943,425 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $42.3M | 489,881 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $40.6M | 637,252 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $38.3M | 1,050,389 | 0.4% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $37.8M | 1,136,635 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $35.8M | 462,757 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $33.8M | 684,781 | 0.3% |
| Charles River Labs(CRL) | COMMON | 159864107 | $33.1M | 80,223 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $32.4M | 645,963 | 0.3% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $31.3M | 606,802 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.6M | 576,959 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $26.3M | 137,383 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $25.5M | 622,278 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $24.0M | 353,482 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $22.7M | 413,339 | 0.2% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $22.0M | 1,645,715 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $21.4M | 70,795 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $19.4M | 870,269 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $19.1M | 408,562 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $19.0M | 731,866 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $16.7M | 145,614 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $16.6M | 159,832 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.3M | 254,457 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $8.6M | 232,609 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $8.3M | 115,922 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $7.2M | 234,593 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.6M | 39,776 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.5M | 1,359,916 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.2M | 20,335,060 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.2M | 12,289,068 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.4M | 350,238 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.1M | 14,096,596 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.9M | 10,671,316 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.8M | 32,424,072 | 0.0% |