Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.6M | 494,893 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.1M | 1,675,703 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.7M | 3,798,173 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.1M | 319,634 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.4M | 2,929,066 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.8M | 1,562,990 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.7M | 566,494 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.7M | 527,724 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $52.3M | 1,240,895 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.9M | 984,514 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.6M | 196,513 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.3M | 175,953 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 115,717 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 102,331 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.4M | 346,447 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 45,400 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.6M | 67,986 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.5M | 31,091 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 10,595 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.9M | 143,782 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 192,505 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 44,979 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 17,856 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.3M | 291,974 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.1M | 87,928 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,696 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 117,843 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 173,281 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0M | 135,633 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 37,250 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 35,053 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 60,575 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 51,802 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 22,123 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 25,010 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 227,734 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 133,613 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 36,071 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 152,584 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.5M | 69,804 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 54,742 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9M | 95,578 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 45,157 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 14,067 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,811 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 24,641 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,353 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 9,190 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 125,026 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 23,641 | 0.1% |