Q4 2021 Holdings
Filed 2022-01-27 | 2375 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 5,839,301 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 2,588,565 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.2M | 1,316,153 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $576.0M | 3,091,128 | 8.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $417.0M | 7,070,867 | 5.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $407.5M | 539,361 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $273.0M | 2,168,701 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $240.8M | 639,135 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0M | 1,643,083 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $149.8M | 2,761,852 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.6M | 846,297 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.2M | 1,549,521 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $91.0M | 878,625 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.5M | 400,026 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.1M | 548,431 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $64.1M | 476,154 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.8M | 199,326 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $41.7M | 191,211 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.7M | 293,397 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $36.4M | 2,586,706 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.5M | 201,109 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 42,462 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.7M | 337,636 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.1M | 425,090 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 9,307 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.4M | 765,550 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $16.9M | 844,105 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.2M | 436,249 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 11,903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 106,242 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 33,509 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.4M | 63,485 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $5.1M | 537,057 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 127,513 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 26,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,298,389 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 13,787 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 9,349 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 22,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 843,962 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,720,073 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 16,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 16,722,298 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 44,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,587,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,232,310 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 66,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 526,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,539,832 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 65,935 | 0.0% |