Q2 2021 Holdings
Filed 2021-08-16 | 1626 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1B | 6,983,328 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 51,785,275 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 17,828,894 | 8.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $970.5M | 11,717,971 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $961.0M | 3,292,334 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $893.3M | 1,462,123 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.1M | 2,044,843 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $803.4M | 7,860,014 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $735.7M | 7,091,143 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.7M | 7,459,791 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.7M | 4,142,194 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $563.1M | 4,359,859 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.1M | 9,812,507 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.5M | 2,007,242 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.4M | 1,339,916 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $423.4M | 10,353,056 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $411.4M | 3,127,171 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.9M | 3,954,190 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.7M | 355,806 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.9M | 1,280,787 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.8M | 3,397,981 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $239.6M | 3,129,294 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $183.1M | 1,035,874 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $179.4M | 2,093,152 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.5M | 782,672 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $171.3M | 2,810,652 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $165.7M | 3,408,891 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $150.0M | 498,060 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $143.4M | 1,505,109 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $114.6M | 3,084,488 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.9M | 150,457 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $96.7M | 4,091,851 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $94.5M | 1,141,595 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $89.7M | 604,435 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.6M | 613,763 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $87.3M | 58,493 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $81.5M | 1,338,706 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.5M | 690,406 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $76.6M | 1,537,166 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.7M | 957,512 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $66.9M | 1,223,613 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $59.5M | 2,127,180 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $56.5M | 1,250,204 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $56.2M | 1,849,720 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.1M | 1,270,320 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.2M | 592,363 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.1M | 1,929,131 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $46.0M | 729,664 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $46.0M | 3,015,634 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $45.6M | 1,153,374 | 0.2% |