Q2 2021 Holdings
Filed 2021-08-16 | 3960 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.8M | 2,111,321 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.2M | 581,693 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.1M | 1,469,679 | 7.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207.1M | 9,762,105 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.3M | 4,472,883 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.3M | 1,855,372 | 5.5% |
| Crocs Inc(CROX) | COM | 227046109 | $120.8M | 1,036,507 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.7M | 118,720 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $81.0M | 1,016,563 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $66.7M | 652,829 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $66.1M | 276,115 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $62.3M | 278,323 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.1M | 1,780,348 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $51.5M | 1,260,164 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $51.0M | 563,224 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.8M | 1,312,096 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.2M | 1,650,981 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.5M | 277,153 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.6M | 1,015,749 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.3M | 1,304,932 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $36.4M | 587,378 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $35.1M | 448,150 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33.8M | 184,362 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.6M | 54,985 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29.3M | 1,850,485 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.2M | 1,943,722 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.1M | 334,883 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.9M | 323,967 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $26.3M | 236,513 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $21.6M | 231,894 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $21.6M | 167,601 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.8M | 270,002 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 69,447 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.3M | 521,441 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19.9M | 1,099,587 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 12,837 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.3M | 1,183,442 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $18.0M | 277,633 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.4M | 26,951 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 70,490 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 474,853 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.8M | 113,109 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.7M | 1,940,469 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.3M | 358,853 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.2M | 346,552 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.7M | 560,014 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $14.6M | 396,881 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.4M | 622,196 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $13.3M | 311,908 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12.8M | 1,130,734 | 0.4% |