Q2 2021 Holdings
Filed 2021-08-11 | 1374 holdings | $446.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.5M | 513,688 | 26.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $57.8M | 792,569 | 12.9% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $48.5M | 415,699 | 10.9% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $40.7M | 5,157,230 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 482,169 | 6.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.6M | 366,213 | 3.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.2M | 47,220 | 3.6% |
| Biogen(BIIB) | INC COM | 09062X103 | $15.7M | 45,260 | 3.5% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $15.1M | 160,991 | 3.4% |
| Bilibili Inc Spons ADS(BILI) | REP Z | 090040106 | $13.6M | 112,080 | 3.0% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $11.8M | 223,965 | 2.7% |
| Autodesk(ADSK) | INC COM | 052769106 | $6.3M | 21,636 | 1.4% |
| Align Technology(ALGN) | INC COM | 016255101 | $5.4M | 8,882 | 1.2% |
| Barrick Gold(ABX) | CORP COM | 067901108 | $5.0M | 240,231 | 1.1% |
| Chegg(CHGG) | INC COM | 163092109 | $4.5M | 54,057 | 1.0% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $4.3M | 99,785 | 1.0% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $4.2M | 30,338 | 0.9% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $3.7M | 34,776 | 0.8% |
| Cummins(CMI) | INC COM | 231021106 | $2.8M | 11,509 | 0.6% |
| Adobe Systems(ADBE) | INCORPORATED COM | 00724F101 | $2.6M | 4,515 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 65,490 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 28,902 | 0.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.3M | 15,217 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 24,404 | 0.5% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $1.9M | 18,298 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,925 | 0.3% |
| Certara(CERT) | INC COM | 15687V109 | $1.1M | 37,808 | 0.2% |
| Bright Horizons FAM SOL in(BFAM) | D COM | 109194100 | $948.0K | 6,447 | 0.2% |
| Canada Goose Hldgs Inc SHS(GOOS) | SUB VTG | 135086106 | $831.0K | 19,003 | 0.2% |
| Boeing(BA) | CO COM | 097023105 | $822.0K | 3,432 | 0.2% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $786.0K | 6,976 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $680.0K | 1,718 | 0.2% |
| American Airls Group(AAL) | INC COM | 02376R102 | $636.0K | 30,000 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | INC COM | 09061G101 | $570.0K | 6,829 | 0.1% |
| Darling Ingredients(DAR) | INC COM | 237266101 | $540.0K | 8,000 | 0.1% |
| Coty Inc COM(COTY) | CL A | 222070203 | $519.0K | 55,600 | 0.1% |
| Costar Group(CSGP) | INC COM | 22160N109 | $396.0K | 4,780 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $334.0K | 7,201 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $293.0K | 4,723 | 0.1% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $239.0K | 1,517 | 0.1% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $197.0K | 4,860 | 0.0% |
| Akebia Therapeutics(AKBA) | INC COM | 00972D105 | $190.0K | 50,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $169.0K | 756 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | IN COM | 04280A100 | $126.0K | 1,525 | 0.0% |
| Microsoft(MSFT) | CORP COM | 594918104 | $108.6K | 401,034 | 0.0% |
| BK of America(BAC) | CORP COM | 060505104 | $99.4K | 2,411,325 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $90.2K | 36,942 | 0.0% |
| Canadian Solar(CSIQ) | INC COM | 136635109 | $90.0K | 2,015 | 0.0% |
| CVS Health(CVS) | CORP COM | 126650100 | $85.7K | 1,027,121 | 0.0% |
| Stellantis(STLA) | N.V SHS | N82405106 | $85.5K | 4,348,711 | 0.0% |