Q4 2020 Holdings
Filed 2021-02-16 | 6 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $914.8M | 1,829,221 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.2M | 4,836,561 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0M | 2,165,422 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.7M | 1,108,601 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.2M | 2,589,662 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $376.8M | 705,164 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.4M | 6,780,960 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.5M | 3,244,000 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $182.6M | 2,649,091 | 2.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $173.0M | 104,872,541 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $172.6M | 806,172 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.5M | 1,088,595 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $114.9M | 506,087 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $111.1M | 642,156 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $100.7M | 3,578,876 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $88.1M | 4,296,940 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.8M | 354,554 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.7M | 331,664 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.8M | 2,933,878 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $65.6M | 863,420 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.1M | 1,429,061 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.2M | 1,563,087 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.5M | 553,489 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $51.1M | 1,358,156 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $48.8M | 970,084 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.3M | 202,025 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $44.0M | 512,957 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.9M | 577,775 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0M | 137,417 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.2M | 392,152 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.8M | 1,060,052 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.5M | 281,327 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $29.0M | 1,238,546 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.2M | 230,426 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.4M | 272,890 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.2M | 291,202 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.2M | 233,519 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.6M | 292,364 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.4M | 412,134 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.7M | 413,484 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.5M | 199,778 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 380,671 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.3M | 677,592 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.3M | 224,320 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.0M | 697,342 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 15,745 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 26,979 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.3M | 228,559 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 385,594 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 332,636 | 0.2% |