Q3 2021 Holdings
Filed 2021-11-09 | 1076 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.2M | 200,161 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.5M | 363,053 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.1M | 220,705 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.2M | 272,643 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.6M | 705,340 | 5.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $49.5M | 136,281 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 103,662 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.9M | 638,023 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 817,934 | 3.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.9M | 250,399 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 350,787 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.4M | 44,843 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 183,525 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $30.9M | 113,197 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $28.4M | 345,594 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.2M | 173,202 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.1M | 133,079 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $21.9M | 227,528 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.8M | 372,639 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.3M | 276,207 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.3M | 455,285 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 29,356 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.4M | $381,971 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.3M | 513,344 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $16.8M | 3,305,940 | 1.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $16.2M | 1,927,249 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 165,773 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.3M | 359,669 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.0M | 49,526 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.3M | 196,408 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.8M | 288,432 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 70,393 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.7M | 180,222 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 12,904 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.7M | 77,147 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 96,857 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 33,218 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 153,602 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.6M | 326,505 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 275,560 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 83,192 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 15,949 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 47,642 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 37,333 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,649 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 54,617 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,523 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 23,702 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,230 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 122,269 | 0.2% |