Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6B | 84,423,300 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5B | 5,897,818 | 16.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9B | 21,255,638 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8B | 2,449,342 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 19,282,855 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,663,061 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $708.5M | 8,554,540 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.6M | 2,555,763 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $532.1M | 1,438,409 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $396.9M | 2,698,125 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $350.9M | 3,872,956 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.8M | 830,931 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.0M | 962,746 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $233.1M | 1,375,143 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.9M | 381,137 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $229.3M | 2,243,144 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $199.5M | 3,463,863 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.6M | 3,747,245 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $168.9M | 661,887 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $157.3M | 3,545,851 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $137.3M | 1,722,473 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $135.3M | 1,303,624 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $134.3M | 2,763,071 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $125.6M | 3,232,213 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.1M | 513,695 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $115.4M | 2,705,325 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $111.9M | 2,735,866 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $108.7M | 5,531,141 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0M | 1,138,898 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $92.1M | 700,438 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $88.2M | 1,463,226 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $87.8M | 2,148,319 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $63.1M | 2,225,952 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $60.2M | 953,385 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $57.6M | 2,247,290 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.3M | 590,223 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.6M | 2,796,326 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $35.1M | 2,448,366 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 99,013 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.3M | 447,132 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $26.3M | 738,526 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.8M | 669,109 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $21.5M | 1,333,495 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $19.7M | 832,554 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $19.0M | 1,120,901 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 12,646 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.2M | 292,610 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $16.4M | 729,713 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.5M | 205,973 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.4M | 432,452 | 0.1% |