Q2 2021 Holdings
Filed 2021-08-13 | 2351 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $416.1M | 1,834,619 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.5M | 465,335 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.1M | 583,998 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.8M | 2,084,992 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $179.3M | 614,083 | 6.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $169.3M | 3,194,816 | 5.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $138.4M | 1,011,920 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $113.3M | 1,005,460 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $88.3M | 642,695 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.6M | 110,619 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.2M | 193,933 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 1,514,890 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.3M | 1,218,226 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 176,855 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.5M | 364,396 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $40.6M | 646,838 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.3M | 473,050 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.5M | 585,456 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $37.9M | 778,921 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $34.9M | 573,263 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.5M | 212,102 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.7M | 836,900 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.6M | 502,200 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $27.2M | 301,236 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.0M | 276,156 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.7M | 283,806 | 0.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $22.1M | 113,291 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 119,006 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2M | 882,403 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.0M | 10,754 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.9M | 20,690 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 206,665 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $14.3M | 41,690 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $14.3M | 128,561 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $13.4M | 141,200 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.3M | 108,900 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 297,170 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.7M | 38,757 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.6M | 99,700 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.4M | 107,199 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $10.9M | 74,311 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $9.6M | 21,100 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.1M | 109,631 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.7M | 113,100 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.4M | 145,589 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.3M | 127,600 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 88,700 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.8M | 68,900 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.7M | 49,087 | 0.3% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $7.7M | 228,951 | 0.3% |