Q4 2020 Holdings
Filed 2021-02-12 | 2301 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $392.7M | 1,687,531 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.8M | 811,662 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.1M | 474,060 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $210.3M | 558,153 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $176.9M | 3,954,087 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.4M | 1,672,757 | 5.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $143.2M | 1,049,904 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $82.6M | 770,493 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $79.2M | 707,036 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.3M | 555,094 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.6M | 1,686,472 | 1.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $48.0M | 277,325 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.4M | 1,262,277 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 146,753 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.6M | 432,920 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.3M | 66,051 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0M | 375,893 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.7M | 788,040 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.1M | 487,635 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0M | 346,472 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2M | 457,900 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 100,508 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $21.9M | 317,378 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $21.8M | 163,374 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.3M | 268,204 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $18.6M | 28,056 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $18.3M | 181,706 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $18.0M | 15,206 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.9M | 137,959 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.8M | 410,189 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.7M | 319,139 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $15.9M | 253,000 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.4M | 45,413 | 0.5% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $13.1M | 350,600 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $13.0M | 185,700 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 458,100 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $12.3M | 204,937 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $12.0M | 46,553 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $10.9M | 267,300 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 271,511 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.5M | 71,800 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $8.6M | 592,400 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.0M | 81,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 37,433 | 0.3% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $7.2M | 83,278 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 114,062 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.0M | 44,086 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.7M | 68,900 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 280,091 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 140,054 | 0.2% |