Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.7M | 11,894,539 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $897.6M | 23,222,827 | 10.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $790.9M | 2,871,989 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785.3M | 3,463,516 | 9.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $779.3M | 6,046,890 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $693.7M | 8,098,574 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $349.3M | 1,169,060 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $330.3M | 5,167,575 | 3.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $310.1M | 2,896,217 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $306.8M | 1,632,532 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $281.4M | 2,596,395 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $250.1M | 207,346 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $180.1M | 1,932,316 | 2.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $172.8M | 1,582,256 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $166.8M | 973,150 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $149.6M | 2,588,274 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $118.0M | 4,140,310 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $108.6M | 1,281,866 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.3M | 1,920,695 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $89.9M | 1,914,719 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.7M | 1,859,754 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $83.1M | 1,200,640 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.5M | 1,361,586 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $49.2M | 1,025,670 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 449,297 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $41.8M | 638,157 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.2M | 1,557,800 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $37.7M | 1,262,791 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.2M | 254,813 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.2M | 228,188 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.7M | 642,559 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $30.8M | 3,025,606 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.5M | 363,518 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.3M | 120,464 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.7M | 149,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 930,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 6,344,787 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 35,666,219 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 3,362,687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 488,531 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1M | 5,164,599 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 7,535,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,498,052 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 14,220,269 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $995.5K | 5,783,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.7K | 4,040,608 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $951.4K | 14,910,643 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936.1K | 19,795,245 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $931.2K | 9,621,992 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $929.6K | 4,611,418 | 0.0% |