Q1 2021 Holdings
Filed 2021-05-17 | 1576 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5B | 7,268,925 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 18,422,572 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 50,962,625 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $928.9M | 3,351,545 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.6M | 2,169,121 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $747.9M | 1,381,079 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $745.5M | 7,682,887 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.1M | 11,662,469 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $550.6M | 4,150,232 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.1M | 3,511,427 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $440.3M | 10,119,089 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $408.2M | 3,167,312 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $407.2M | 4,656,892 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391.6M | 1,310,700 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.1M | 4,993,655 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.3M | 1,597,736 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.9M | 4,635,633 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.1M | 1,999,075 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.7M | 394,942 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $224.3M | 3,156,044 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.2M | 988,154 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $217.4M | 3,401,668 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $177.0M | 2,873,183 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $175.9M | 2,223,261 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $150.5M | 1,056,454 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.0M | 3,339,595 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $138.7M | 5,377,376 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $125.1M | 454,288 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $123.1M | 1,507,421 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $103.3M | 2,715,453 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $96.6M | 4,076,677 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.2M | 663,614 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $90.8M | 525,101 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.9M | 1,041,646 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $75.6M | 1,140,313 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $67.8M | 1,279,476 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.2M | 1,486,253 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $63.8M | 1,292,179 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.6M | 594,308 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $58.2M | 41,439 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.6M | 672,920 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.3M | 91,524 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $51.8M | 1,490,003 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $50.7M | 1,693,658 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.6M | 1,084,782 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.4M | 884,973 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $48.3M | 1,696,656 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $45.0M | 1,000,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $41.6M | 481,478 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $39.2M | 753,111 | 0.2% |