Q4 2020 Holdings
Filed 2021-02-12 | 3047 holdings | $17.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4B | 24,659,349 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 5,983,417 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 49,028,766 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 2,033,412 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 5,757,233 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $963.4M | 3,155,089 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $751.1M | 18,781,512 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $476.9M | 2,756,637 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.7M | 1,100,533 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.7M | 1,371,750 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $307.9M | 3,882,813 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.8M | 5,425,617 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.7M | 885,928 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $229.2M | 1,763,367 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $171.2M | 2,895,244 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $164.4M | 1,829,397 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $162.0M | 1,616,604 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $160.1M | 642,121 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.1M | 271,609 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.1M | 3,156,199 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.2M | 3,051,815 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $116.6M | 698,941 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $104.6M | 5,950,149 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $96.8M | 3,226,188 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $95.4M | 80,521 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $82.4M | 2,287,680 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.0M | 1,009,514 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0M | 773,750 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.3M | 316,412 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $64.9M | 2,489,382 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.9M | 2,803,075 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.7M | 1,129,784 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $53.4M | 1,237,127 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.4M | 731,858 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $48.8M | 1,111,320 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.3M | 2,456,219 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $43.1M | 1,460,114 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.2M | 1,024,784 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.1M | 422,936 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $29.5M | 875,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.6M | 744,990 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $28.0M | 2,477,404 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $24.8M | 1,638,969 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $21.9M | 873,078 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $17.3M | 599,536 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 69,752 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.5M | 105,679 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.4M | 528,643 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 60,133 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.3M | 500,000 | 0.1% |