Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6B | 83,795,622 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3B | 5,794,419 | 15.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2B | 21,016,776 | 15.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 2,038,095 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 20,451,758 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,760,909 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $728.3M | 8,462,994 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $560.1M | 1,357,246 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.4M | 2,792,591 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $372.6M | 2,672,851 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $332.1M | 3,918,142 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.2M | 728,182 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.5M | 964,494 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.6M | 390,213 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $257.8M | 1,365,287 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.2M | 2,363,642 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0M | 3,619,212 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $174.4M | 665,483 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $172.0M | 3,440,629 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $154.7M | 4,969,032 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.4M | 3,573,715 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $145.0M | 1,291,259 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.1M | 2,668,076 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $137.5M | 2,657,441 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $127.5M | 3,493,504 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $125.1M | 3,281,465 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.6M | 1,172,186 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.9M | 564,524 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $118.6M | 743,979 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $116.4M | 1,708,775 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $113.5M | 1,015,734 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $87.0M | 1,484,831 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $75.4M | 2,218,729 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $64.4M | 3,602,389 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.7M | 203,982 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $56.9M | 1,720,319 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $49.4M | 4,697,538 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $47.5M | 714,629 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $41.0M | 1,663,119 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.4M | 1,899,300 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $32.3M | 1,745,750 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $30.9M | 2,444,913 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $30.2M | 946,029 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.8M | 267,412 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 16,004 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.9M | 875,068 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.7M | 441,288 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $19.8M | 1,339,049 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.2M | 821,747 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 87,698 | 0.1% |