Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 4,937,133 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,427,428 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.2M | 1,282,375 | 8.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $474.3M | 6,964,083 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $457.0M | 3,018,030 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $426.1M | 571,208 | 6.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $296.2M | 4,354,147 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.6M | 687,351 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $248.5M | 1,782,196 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $224.2M | 1,752,436 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.0M | 2,723,219 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $97.2M | 823,579 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.1M | 655,908 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.1M | 834,870 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.2M | 1,271,755 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.8M | 396,674 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $67.1M | 421,227 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.0M | 364,776 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.8M | 260,992 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $26.6M | 1,667,386 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.4M | 271,364 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 103,550 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $23.2M | 912,428 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 27,274 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 11,352 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5M | 416,576 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 55,507 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.1M | 450,556 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 11,978 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,247 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 104,367 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $6.9M | 534,021 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.0M | 64,485 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 126,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,314,415 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 12,364 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,553 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 64,252 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 67,599 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,754 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,424,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 665,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 501,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 14,173,389 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.6M | 230,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,391,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,527,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,086,947 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.3M | 57,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,128,192 | 0.0% |