Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $951.1M | 3,258,402 | 16.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.7M | 4,039,499 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $346.9M | 1,778,088 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $309.6M | 8,717,316 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.9M | 871,921 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.9M | 5,413,344 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.7M | 462,252 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.1M | 4,094,884 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.6M | 1,195,143 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.7M | 1,554,221 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.2M | 296,256 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $110.6M | 652,313 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.5M | 180,788 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.5M | 1,443,792 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.6M | 1,018,217 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.6M | 1,035,296 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.3M | 123,071 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $77.7M | 4,983,356 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.0M | 946,001 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.4M | 94,813 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $56.7M | 385,342 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $53.8M | 224,589 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.7M | 660,721 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.1M | 1,285,555 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.9M | 835,842 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $50.0M | 1,143,173 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $49.6M | 314,725 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.1M | 591,165 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $45.8M | 707,677 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.9M | 407,039 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.4M | 494,782 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.3M | 733,311 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $30.7M | 810,634 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 20,219 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.9M | 118,566 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $28.1M | 2,170,394 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.1M | 89,564 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $26.4M | 406,579 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.7M | 1,055,164 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $25.0M | 194,316 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.8M | 569,486 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $23.5M | 1,042,731 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $23.1M | 421,932 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $21.5M | 526,044 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.5M | 184,302 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.2M | 262,107 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 83,790 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $19.0M | 330,404 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.8M | 367,130 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.8M | 195,748 | 0.3% |