Q4 2020 Holdings
Filed 2021-02-08 | 4396 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.7M | 1,529,197 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.8M | 528,281 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0M | 2,289,290 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0M | 4,451,108 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.9M | 1,920,367 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.8M | 144,866 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.3M | 171,749 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.6M | 77,979 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 452,490 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0M | 161,564 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.9M | 276,126 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $40.5M | 243,102 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.0M | 153,569 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $36.3M | 265,779 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.2M | 868,858 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $28.8M | 856,566 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 830,858 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.0M | 84,860 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.3M | 269,400 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 99,160 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 136,491 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 15,532 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 206,431 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.9M | 413,897 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 414,428 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.6M | 210,394 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.6M | 320,574 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.4M | 168,891 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 122,435 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $14.2M | 106,122 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.7M | 53,977 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.4M | 167,997 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.1M | 468,056 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 226,731 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 66,388 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.7M | 171,637 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.7M | 605,895 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 117,477 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2M | 175,524 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.1M | 269,818 | 0.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $9.5M | 254,746 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.3M | 281,330 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.0M | 110,521 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 41,250 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.7M | 8,728 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 49,010 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 69,818 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $8.1M | 413,036 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.6M | 196,197 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.5M | 134,947 | 0.3% |