Q1 2021 Holdings
Filed 2021-05-13 | 3276 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 82,659,471 | 17.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1B | 22,488,999 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8B | 5,985,362 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 2,127,695 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 19,697,687 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.5M | 3,581,219 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $743.6M | 3,279,585 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $479.1M | 2,794,630 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $399.5M | 1,378,439 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $318.8M | 3,830,298 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.3M | 888,798 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.9M | 960,029 | 1.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $218.7M | 3,506,154 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.6M | 4,130,346 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $206.4M | 1,462,062 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0M | 374,900 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $157.0M | 636,477 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $153.3M | 1,579,251 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.3M | 3,202,297 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $147.9M | 1,746,261 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.7M | 3,047,483 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $113.9M | 5,974,525 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $110.7M | 3,320,565 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $108.3M | 1,238,241 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.4M | 471,122 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $103.9M | 2,388,754 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.9M | 1,323,367 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $91.6M | 711,045 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $90.7M | 2,253,948 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $89.1M | 1,922,253 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $81.6M | 1,179,683 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0M | 684,654 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $57.6M | 1,107,058 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $55.7M | 1,867,139 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $43.1M | 1,580,507 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $42.7M | 1,232,619 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $37.8M | 1,322,866 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $31.7M | 2,446,080 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.6M | 418,026 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.6M | 448,417 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $26.9M | 1,593,602 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.0M | 630,256 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $20.4M | 731,819 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.9M | 89,810 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.2M | 643,322 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 58,008 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.1M | 659,449 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 446,446 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $12.1M | 902,981 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 35,457 | 0.1% |