Q4 2020 Holdings
Filed 2021-02-10 | 335 holdings | $8.0B | 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 | $1.2B | 5,287,951 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 11,631,001 | 13.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $961.9M | 5,767,527 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.0M | 21,306,022 | 9.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $685.7M | 2,331,501 | 8.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $675.0M | 7,472,262 | 8.4% |
| Blackline Inc(BL) | COM | 09239B109 | $323.7M | 2,426,862 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $317.3M | 1,213,322 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $315.3M | 5,252,035 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $168.9M | 976,508 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $165.8M | 2,375,523 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $159.6M | 160,536 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $119.6M | 2,022,619 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $119.5M | 1,328,880 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $116.3M | 1,426,574 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $101.0M | 3,644,140 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.1M | 2,079,616 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.6M | 1,900,317 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $72.6M | 1,358,670 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $69.6M | 1,718,703 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.9M | 1,666,676 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.6M | 85,627 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $55.9M | 447,015 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.4M | 568,984 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 489,804 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.6M | 362,886 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0M | 200,173 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.0M | 414,598 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 141,864 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 942,482 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,920,129 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 7,441,074 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 9,275,771 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 9,914,892 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 5,251,981 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 31,553,498 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1M | 11,819,562 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 4,808,665 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0M | 3,566,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $963.2K | 13,600,890 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $932.3K | 11,376,215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $928.1K | 9,996,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.0K | 4,127,391 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $876.6K | 15,411,674 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $865.4K | 388,526 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $853.6K | 6,551,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.4K | 3,602,788 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $829.8K | 3,927,889 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $817.6K | 2,813,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $812.6K | 2,974,678 | 0.0% |