Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,926,007 | 18.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $592.8M | 3,914,384 | 9.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $318.9M | 7,797,566 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0M | 1,742,529 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.5M | 5,171,039 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.6M | 468,342 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.5M | 676,762 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $191.1M | 1,710,998 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.3M | 4,131,438 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $155.5M | 823,704 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $130.9M | 196,754 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.6M | 288,510 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $120.9M | 6,527,560 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $116.4M | 1,619,096 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $107.5M | 4,102,395 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $102.7M | 341,404 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.9M | 796,782 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.5M | 1,652,653 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.3M | 789,872 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.6M | 808,765 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.7M | 806,580 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.6M | 90,163 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $62.5M | 922,219 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.0M | 79,105 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.3M | 754,828 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.5M | 390,778 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $53.1M | 778,959 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $52.9M | 2,390,792 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $52.3M | 1,501,228 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $49.4M | 224,499 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $49.1M | 1,098,421 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $46.9M | 1,964,707 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.9M | 887,518 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.6M | 410,355 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $40.7M | 1,139,007 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $38.9M | 683,316 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $38.1M | 463,209 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $32.8M | 311,571 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $31.2M | 421,932 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $30.1M | 1,617,234 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 14,226 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $22.9M | 458,330 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.5M | 1,016,419 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 90,848 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.0M | 320,714 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8M | 94,153 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $19.6M | 576,700 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.4M | 697,834 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 197,537 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 178,340 | 0.3% |