Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 29,774,573 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 67,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,269,314 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.2M | 92,467 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.4M | 62,329 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 54,950 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.1M | 119,972 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.3M | 410,091 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.4M | 53,488 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.5M | 99,753 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.7M | 291,308 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.9M | 871,816 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 7,358 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 54,238 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 45,358 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 69,724 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 58,286 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 17,445,483 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.9M | 800,000 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.2M | 229,020 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.6M | 76,988 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.9M | 24,433 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 126,485 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.5M | 822,824 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 118,766 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 73,303 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 303,222 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 63,599 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 97,756 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.4M | 90,635 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 293,843 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 327,060 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0M | 1,744,413 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.8M | 159,396 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.9M | 907,621 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.7M | 36,697 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.2M | 206,957 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 12,307 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 51,449 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 297,765 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.7M | 79,400 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 102,307 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 541,215 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 167,593 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.9M | 421,500 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.2M | 1,047,012 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 104,425 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $33.4M | 916,235 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.5M | 684,529 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.7M | 1,247,004 | 0.9% |