Q4 2020 Holdings
Filed 2021-02-10 | 6678 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,294,477 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $993.2M | 1,501,379 | 9.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $664.2M | 4,866,222 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.5M | 2,795,114 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.5M | 4,755,401 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0M | 1,608,178 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.3M | 2,899,711 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.7M | 8,105,128 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $362.2M | 1,595,109 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.5M | 1,595,608 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $238.0M | 10,448,351 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.2M | 602,988 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $183.7M | 2,043,793 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $181.6M | 2,389,843 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $168.8M | 1,237,240 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $143.1M | 1,423,938 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $137.0M | 1,367,280 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $133.9M | 1,687,887 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $122.1M | 732,063 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $119.0M | 4,340,450 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0M | 473,852 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.8M | 423,803 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $108.5M | 2,501,823 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0M | 1,480,148 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.3M | 1,148,258 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $96.6M | 1,070,012 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $95.9M | 2,663,326 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $90.1M | 521,048 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $89.3M | 357,461 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.6M | 1,582,588 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.5M | 672,988 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $81.7M | 11,001,933 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.0M | 1,821,916 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $63.9M | 460,800 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.6M | 205,937 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $55.8M | 1,624,499 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $55.5M | 1,010,563 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.3M | 274,312 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.7M | 1,024,413 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.0M | 710,432 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.8M | 430,940 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.1M | 926,837 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $36.0M | 1,348,675 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $35.9M | 1,065,547 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $34.3M | 794,518 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $33.5M | 521,867 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.7M | 59,351 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $31.2M | 2,058,823 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.7M | 17,977,874 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.8M | 46,082 | 0.3% |