Q4 2020 Holdings
Filed 2021-02-16 | 2689 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $692.2M | 2,267,085 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $660.2M | 4,839,070 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.7M | 1,524,392 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.3M | 5,392,493 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.6M | 937,627 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $166.7M | 1,900,668 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $161.1M | 5,723,830 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.2M | 1,373,831 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.5M | 282,951 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.4M | 3,738,379 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $105.7M | 2,609,416 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $103.2M | 2,391,351 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.8M | 166,077 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.2M | 168,763 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $89.8M | 1,679,739 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 229,325 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.3M | 1,078,611 | 1.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $69.8M | 856,236 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.5M | 338,129 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $56.5M | 659,561 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.9M | 422,550 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.7M | 82,701 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.1M | 900,912 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $52.5M | 245,232 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.5M | 551,035 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $50.1M | 3,625,994 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.9M | 726,684 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $38.7M | 170,234 | 0.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $36.8M | 426,960 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.4M | 405,329 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.0M | 378,644 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.9M | 379,695 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $27.6M | 481,120 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 683,447 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.3M | 668,239 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.7M | 284,680 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 20,226 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $22.4M | 378,412 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.1M | 74,501 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $21.2M | 259,456 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $19.2M | 767,912 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 180,150 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.8M | 209,190 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 76,661 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.6M | 133,004 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 698,102 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $15.7M | 464,119 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 396,752 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 361,016 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 177,985 | 0.3% |