Q4 2020 Holdings
Filed 2021-02-16 | 1394 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4B | 6,741,367 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 18,332,278 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 47,928,915 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.4M | 2,079,215 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $733.8M | 7,323,332 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.8M | 1,363,804 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $687.7M | 2,252,197 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0M | 4,252,659 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.4M | 12,949,260 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $501.8M | 3,008,829 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.7M | 5,686,942 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $431.3M | 11,980,099 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $390.1M | 4,130,282 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.1M | 1,657,688 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.9M | 2,601,607 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $348.1M | 1,331,008 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0M | 3,794,956 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $271.7M | 5,082,912 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $259.5M | 3,493,807 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.4M | 366,390 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.7M | 987,093 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.1M | 3,094,353 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $189.8M | 3,161,442 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $177.0M | 3,075,646 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $170.2M | 1,388,957 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $126.8M | 1,783,535 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.6M | 1,612,742 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $113.5M | 1,097,042 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $111.6M | 2,904,362 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.9M | 1,947,021 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $101.9M | 5,087,509 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.4M | 842,606 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $95.4M | 1,406,751 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $89.0M | 302,621 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $87.9M | 1,145,443 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $87.1M | 638,191 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $80.6M | 2,912,628 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.3M | 844,658 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0M | 43,883 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.5M | 390,675 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.6M | 453,286 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.4M | 1,146,200 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $42.3M | 963,414 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $40.1M | 1,188,508 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.2M | 1,914,675 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $38.4M | 2,137,671 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 955,469 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.9M | 162,329 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $36.6M | 448,653 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.3M | 991,243 | 0.2% |