Q4 2021 Holdings
Filed 2022-02-10 | 2712 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 4,112,980 | 17.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $594.7M | 3,191,521 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0M | 1,681,516 | 5.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $348.6M | 8,272,936 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.6M | 5,438,408 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.4M | 543,869 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $206.7M | 1,729,328 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.2M | 4,336,696 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.1M | 287,306 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $138.2M | 1,994,605 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.9M | 205,326 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $127.2M | 363,260 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $125.6M | 4,139,980 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.8M | 503,326 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $118.7M | 2,604,797 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.5M | 815,915 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.1M | 613,992 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.4M | 697,694 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.8M | 1,655,990 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.6M | 789,535 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.2M | 951,281 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $70.0M | 5,055,264 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.7M | 812,969 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.2M | 90,312 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.0M | 564,053 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $66.7M | 1,648,990 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $66.5M | 257,783 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.7M | 97,741 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $58.9M | 998,462 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $56.8M | 209,501 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 698,682 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $46.6M | 567,521 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $46.3M | 1,247,339 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $44.5M | 221,099 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0M | 486,774 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.7M | 244,244 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $37.3M | 2,374,686 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 17,366 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.1M | 279,265 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $34.2M | 1,060,628 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $33.2M | 1,449,624 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $28.9M | 1,916,431 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $26.8M | 791,638 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $24.8M | 2,158,684 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 94,665 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.5M | 273,424 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.2M | 344,332 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.0M | 714,771 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.6M | 176,034 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 177,848 | 0.3% |