Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 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 | 85,534,475 | 16.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6B | 19,361,289 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3B | 5,803,546 | 15.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6B | 2,509,077 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 20,469,975 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,768,055 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $702.7M | 8,891,336 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $486.8M | 1,292,115 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $370.3M | 2,942,019 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.1M | 622,000 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $338.0M | 3,819,320 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.5M | 2,781,911 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $291.6M | 3,401,890 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.1M | 974,727 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $281.8M | 2,547,664 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.0M | 386,553 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.7M | 3,545,602 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $224.2M | 1,322,211 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $176.0M | 653,891 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.9M | 3,593,185 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.9M | 1,090,226 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $153.5M | 3,519,778 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $149.3M | 4,946,491 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.9M | 581,536 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.8M | 2,613,614 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $138.9M | 1,484,874 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $131.1M | 3,522,062 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $122.3M | 1,022,732 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $117.6M | 3,472,520 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $101.2M | 752,302 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.0M | 1,496,972 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $77.1M | 1,307,338 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $74.6M | 3,962,144 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $68.1M | 2,428,460 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $65.6M | 2,306,863 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.3M | 209,543 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.5M | 2,994,833 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $45.9M | 2,286,563 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $44.1M | 21,055 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $42.2M | 1,107,283 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $39.7M | 3,483,986 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $36.7M | 2,279,604 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $32.7M | 2,378,493 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.6M | 909,722 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $25.6M | 432,381 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.7M | 842,381 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 87,854 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.2M | 190,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 39,483,391 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 86,848 | 0.1% |