Q3 2021 Holdings
Filed 2021-11-16 | 2211 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8B | 6,520,814 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 49,921,505 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 16,447,326 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4B | 2,093,753 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0B | 11,659,188 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.2M | 2,038,995 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $893.6M | 3,133,961 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $837.4M | 7,458,340 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $806.4M | 8,001,191 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.9M | 7,656,934 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $623.7M | 4,118,572 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $576.7M | 4,506,622 | 2.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $518.3M | 3,251,667 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.6M | 9,051,981 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $462.6M | 2,195,652 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $387.1M | 1,365,251 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $363.0M | 9,947,931 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $305.2M | 3,948,681 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.3M | 308,278 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $219.9M | 3,126,286 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.3M | 3,519,873 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $191.9M | 1,970,643 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $161.0M | 919,843 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $157.9M | 522,938 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $150.2M | 1,467,612 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $140.8M | 5,373,311 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.6M | 2,504,502 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $124.0M | 2,645,441 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.5M | 793,748 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.7M | 592,926 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.5M | 630,701 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.6M | 125,507 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $80.9M | 4,098,911 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $80.7M | 2,625,317 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.0M | 736,118 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $76.6M | 45,135 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $75.7M | 1,025,399 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 1,117,514 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $72.6M | 1,743,005 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $71.0M | 507,451 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.9M | 1,212,811 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $59.9M | 960,232 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $57.7M | 2,138,389 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.7M | 794,735 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $57.1M | 5,433,585 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $55.7M | 3,539,775 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $52.2M | 195,419 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $48.4M | 727,453 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $46.9M | 1,048,888 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $45.0M | 1,420,346 | 0.2% |