Q4 2020 Holdings
Filed 2021-01-22 | 998 holdings | $1.1B | 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 | $100.0M | 429,666 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.7M | 390,870 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.1M | 259,093 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.6M | 153,165 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.2M | 130,775 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.5M | 1,306,532 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 530,067 | 4.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $49.4M | 191,349 | 4.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $40.1M | 240,671 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6M | 355,612 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.4M | 358,030 | 2.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.3M | 341,998 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0M | 190,470 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.4M | 405,219 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.6M | 289,414 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.1M | 162,558 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.5M | 70,169 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0M | 298,888 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 22,061 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.8M | 320,513 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.6M | 299,691 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 35,014 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.0M | 249,005 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.6M | 163,958 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.4M | 433,062 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.8M | 680,857 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 73,976 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.4M | 38,777 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.6M | 409,006 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.5M | 241,987 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.4M | 115,802 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.9M | 1,372,217 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.8M | 375,853 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.2M | 87,761 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 194,447 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 31,309 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 94,901 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 220,878 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 5,207 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.0M | 344,139 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 51,853 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.3M | 474,730 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.3M | 181,941 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 54,308 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 16,713 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 84,854 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 86,333 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 194,139 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,464 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 154,783 | 0.2% |