Q1 2021 Holdings
Filed 2021-05-12 | 4391 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 | $304.1M | 1,363,698 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.9M | 534,897 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.6M | 2,366,973 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.0M | 4,881,897 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.3M | 147,497 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.3M | 397,189 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8M | 1,860,980 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 174,996 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.3M | 80,349 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 461,330 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.6M | 955,958 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.1M | 919,208 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.6M | 265,079 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.2M | 137,385 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.1M | 127,569 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0M | 140,170 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $33.8M | 262,392 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.3M | 245,891 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $23.9M | 645,361 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.8M | 266,272 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 100,321 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8M | 102,645 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.5M | 163,194 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.4M | 198,551 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.8M | 442,600 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.9M | 54,560 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 131,362 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.3M | 295,590 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 430,242 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 229,966 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.1M | 601,346 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.9M | 207,300 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 169,700 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 59,098 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 354,106 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.7M | 167,618 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $10.6M | 112,668 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 257,249 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.4M | 10,995 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 638,110 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 119,724 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 136,969 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.9M | 81,560 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 197,813 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 33,933 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 16,399 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.2M | 144,170 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.0M | 136,963 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 46,030 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 288,280 | 0.3% |