Q4 2021 Holdings
Filed 2022-02-14 | 2119 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $314.9M | 555,261 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.5M | 506,417 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.3M | 1,919,882 | 8.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $252.7M | 1,356,151 | 8.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $171.2M | 1,441,287 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.1M | 583,457 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $139.2M | 1,028,347 | 4.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $133.3M | 2,103,361 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $133.0M | 202,422 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $88.8M | 626,507 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $76.4M | 938,075 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0M | 1,742,217 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $61.6M | 888,583 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.2M | 221,553 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.6M | 1,068,495 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.8M | 498,120 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.2M | 556,334 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.1M | 431,598 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $37.1M | 177,679 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 168,389 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.2M | 213,704 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.1M | 456,300 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $34.8M | 641,693 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.4M | 89,639 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.4M | 356,639 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $27.8M | 584,418 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.6M | 153,980 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.8M | 268,696 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.9M | 174,341 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.6M | 979,388 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.6M | 112,360 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.3M | 108,160 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.9M | 8,054 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $14.2M | 121,900 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $13.2M | 159,850 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 276,975 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $12.8M | 101,635 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 109,355 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.5M | 134,087 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 44,853 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 92,297 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $10.8M | 104,314 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $10.5M | 156,700 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.3M | 14,301 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.8M | 145,252 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $8.2M | 406,677 | 0.3% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 28,768 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 230,439 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 43,715 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.2M | 81,299 | 0.2% |