Q1 2021 Holdings
Filed 2021-05-17 | 2752 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $770.6M | 2,780,434 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $540.6M | 3,946,196 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.2M | 1,784,917 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.7M | 1,028,466 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0M | 5,337,069 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $234.2M | 8,096,675 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.1M | 4,037,746 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.8M | 1,328,883 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $133.7M | 281,240 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.2M | 1,565,213 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $116.8M | 1,310,953 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $102.7M | 3,445,029 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.7M | 172,860 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $97.9M | 2,086,219 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.5M | 180,039 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.3M | 219,214 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $75.9M | 712,534 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.6M | 457,413 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $59.9M | 235,326 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.3M | 345,812 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.3M | 881,464 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.3M | 683,548 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $49.4M | 3,807,256 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 627,190 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $47.9M | 1,240,422 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 788,899 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.5M | 438,044 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0M | 59,903 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.6M | 420,296 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $34.8M | 615,323 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.5M | 129,154 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.1M | 381,464 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $31.0M | 419,893 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $28.1M | 1,010,056 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.9M | 1,082,824 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.9M | 19,870 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.3M | 553,965 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.1M | 584,270 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $26.3M | 201,775 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.6M | 93,038 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.6M | 285,929 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 201,702 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 82,161 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.6M | 223,301 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $17.9M | 483,767 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $17.0M | 421,913 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $16.4M | 263,219 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.4M | 387,806 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 354,826 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 777,733 | 0.3% |