Q4 2020 Holdings
Filed 2021-02-12 | 1954 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $862.0M | 3,703,868 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $713.9M | 1,427,525 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.9M | 11,797,716 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $477.7M | 5,209,147 | 5.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $453.6M | 16,112,388 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.8M | 1,084,969 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $324.9M | 5,180,728 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.7M | 1,454,760 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.0M | 1,993,389 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $265.5M | 6,638,877 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0M | 976,022 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.6M | 405,838 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $183.3M | 184,379 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.6M | 336,085 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $167.3M | 639,683 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $151.8M | 2,409,729 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $140.3M | 1,079,350 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $135.9M | 1,504,170 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $129.9M | 572,156 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $122.2M | 1,359,515 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $119.3M | 405,803 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.1M | 1,074,591 | 1.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $101.3M | 1,362,056 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $87.7M | 1,419,950 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.4M | 3,442,614 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $68.4M | 1,195,576 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $64.6M | 1,209,077 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $63.0M | 1,879,453 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $59.3M | 2,532,422 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $57.3M | 2,066,842 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.5M | 820,233 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $56.1M | 948,837 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.9M | 351,034 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.2M | 157,836 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $40.1M | 1,349,782 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $38.5M | 452,865 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $37.7M | 602,223 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.0M | 2,475,559 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $35.0M | 529,529 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.7M | 609,745 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.5M | 281,405 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.0M | 394,368 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.7M | 390,981 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.0M | 513,507 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $28.9M | 2,864,055 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $27.9M | 1,254,444 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.6M | 1,107,417 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.3M | 210,247 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 722,872 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.1M | 353,563 | 0.3% |