Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 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 | $921.5M | 1,938,498 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.2M | 10,291,386 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.7M | 2,314,165 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.6M | 4,284,213 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $375.9M | 694,189 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.9M | 1,666,539 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7M | 759,434 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.6M | 3,344,993 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $230.2M | 27,455,055 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.5M | 2,327,767 | 3.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $188.8M | 104,872,541 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $160.4M | 4,617,860 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $140.6M | 990,450 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $122.6M | 4,238,177 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.0M | 817,544 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $106.4M | 410,717 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.1M | 308,255 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $88.6M | 516,687 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $74.0M | 2,588,290 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.5M | 828,543 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $70.8M | 937,999 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $70.7M | 1,072,388 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.8M | 3,318,497 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.2M | 233,021 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $64.9M | 254,947 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $64.1M | 1,358,156 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.5M | 1,249,103 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 1,042,872 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $49.1M | 458,366 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.7M | 678,316 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.6M | 469,986 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 162,034 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 1,143,038 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.9M | 297,554 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $38.4M | 1,910,211 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $38.2M | 731,621 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.0M | 2,762,243 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.8M | 223,100 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.4M | 850,803 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $27.8M | 1,138,040 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.8M | 117,529 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.3M | 257,826 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.2M | 410,478 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.2M | 297,445 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.9M | 132,843 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.9M | 174,969 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.3M | 746,842 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.0M | 36,699 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.7M | 569,387 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 269,464 | 0.3% |