Q2 2021 Holdings
Filed 2021-08-16 | 16630 holdings | $7.8B | 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 | $504.5M | 2,224,770 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.8M | 4,948,594 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.4M | 709,311 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $361.2M | 1,507,934 | 4.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $255.8M | 1,010,057 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.4M | 5,480,877 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.8M | 556,889 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $191.8M | 1,252,548 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $179.5M | 2,461,145 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.2M | 727,837 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $168.6M | 7,951,402 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134.6M | 6,508,901 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $125.5M | 2,581,573 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $115.3M | 1,446,578 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $99.8M | 269,807 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.3M | 130,691 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.3M | 357,877 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.1M | 643,651 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $87.3M | 2,047,338 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.3M | 1,609,430 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0M | 720,065 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.1M | 960,162 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.0M | 245,231 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.8M | 75,198 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $70.9M | 1,997,832 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.6M | 812,978 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $66.4M | 1,823,217 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $65.8M | 828,817 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $64.5M | 352,276 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $64.3M | 4,216,633 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $63.6M | 1,454,306 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0M | 98,237 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $59.1M | 558,720 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.5M | 657,599 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $53.8M | 798,682 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.6M | 1,758,187 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $49.6M | 1,231,092 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.6M | 212,568 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.3M | 659,174 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.0M | 987,241 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $45.9M | 2,130,846 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45.7M | 758,198 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $44.9M | 1,995,403 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.0M | 505,286 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $41.6M | 722,761 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.7M | 1,022,962 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $39.7M | 641,580 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.4M | 569,805 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $38.1M | 289,675 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.8M | 758,278 | 0.5% |