Q4 2021 Holdings
Filed 2022-02-11 | 332 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 11,732,758 | 17.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 3,180,665 | 11.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1B | 7,940,434 | 11.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $908.4M | 5,456,356 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $883.5M | 20,798,701 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $810.6M | 2,780,643 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.3M | 3,125,440 | 3.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $288.5M | 6,216,908 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $264.0M | 2,560,593 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $247.1M | 2,386,857 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $217.1M | 1,857,674 | 2.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $176.6M | 4,994,187 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $176.0M | 706,590 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $159.2M | 5,184,688 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.3M | 1,449,398 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $129.7M | 5,139,790 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $107.9M | 418,599 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $95.2M | 1,155,549 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $95.1M | 2,628,245 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $88.0M | 1,820,955 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.4M | 1,786,138 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0M | 1,293,624 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $62.8M | 1,412,608 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.5M | 488,709 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.6M | 239,136 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $39.4M | 2,841,230 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.4M | 553,790 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.6M | 1,394,839 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.0M | 288,867 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 100,180 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $25.4M | 1,618,305 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.5M | 327,248 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $21.4M | 2,353,229 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 219,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 857,415 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 7,536,209 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 36,684,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 3,375,293 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5M | 3,886,949 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 22,816,001 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,043,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,728,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,704,959 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 7,088,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,095,213 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 3,703,032 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 18,983,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,406,860 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0M | 7,528,978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $999.5K | 3,037,824 | 0.0% |