Q4 2021 Holdings
Filed 2022-02-10 | 997 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 | $130.8M | 230,576 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.2M | 463,105 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.2M | 710,262 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.1M | 1,359,472 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.7M | 110,403 | 4.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $61.6M | 240,902 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.3M | 217,877 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.1M | 130,409 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 342,857 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.6M | 59,038 | 3.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $42.9M | 522,306 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.9M | 604,390 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.8M | 240,571 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.9M | 191,344 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $32.1M | 238,422 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 139,919 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.2M | 274,207 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $23.4M | 513,344 | 1.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $23.3M | 286,582 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0M | 33,464 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $21.5M | 281,048 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 412,204 | 1.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $16.0M | 1,865,772 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.8M | 366,080 | 1.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $15.0M | 387,221 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 12,380 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.6M | 1,760,922 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.7M | 401,912 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 275,560 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.1M | 77,147 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 79,016 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 32,194 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 48,676 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 51,459 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 98,413 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,793 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 36,274 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.9M | 59,187 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,854 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6M | 286,783 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 94,357 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 30,820 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 74,371 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 25,823 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,383 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 53,152 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 33,990 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,775 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 57,789 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 17,760 | 0.1% |