Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.1M | 1,367,571 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.6M | 434,707 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0M | 4,509,793 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.4M | 1,547,851 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.2M | 204,839 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.8M | 2,100,381 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $86.9M | 2,125,848 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $78.9M | 1,295,764 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.6M | 99,266 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.2M | 1,367,568 | 3.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $44.7M | 190,907 | 2.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $44.6M | 395,515 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 84,620 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.1M | 96,431 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.2M | 256,778 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.1M | 794,768 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 92,255 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 17,387 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.2M | 595,605 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 233,738 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 135,344 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 47,630 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 66,368 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.3M | 136,178 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 141,001 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 93,594 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.8M | 73,655 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 126,140 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 52,767 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 66,291 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.3M | 46,653 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 28,740 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 142,484 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 110,303 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 73,419 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 97,380 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 52,130 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,364 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 92,262 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 41,661 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,850 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 119,226 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 25,106 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 8,113 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 21,228 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 24,993 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 23,912 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 3,792 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 14,022 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.0M | 126,585 | 0.1% |