Q4 2020 Holdings
Filed 2021-02-12 | 1144 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.6M | 1,798,444 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $277.7M | 1,297,486 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.8M | 1,884,483 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.7M | 1,422,010 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.1M | 224,211 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.7M | 2,271,159 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $78.4M | 2,785,118 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.6M | 582,807 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.0M | 93,604 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.0M | 223,533 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.4M | 629,275 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.5M | 247,856 | 2.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $35.9M | 625,926 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.9M | 92,542 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.5M | 52,388 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9M | 25,184 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.3M | 602,009 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 86,537 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.7M | 431,500 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 181,526 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.9M | 182,986 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9M | 716,606 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $14.8M | 1,343,782 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 232,577 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 60,950 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.6M | 135,783 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 122,443 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 278,121 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 29,888 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.1M | 170,240 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 30,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 233,276 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 261,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 19,689 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 34,474 | 0.2% |
| Concentrix Corp(CNXC) | COM A | 20602D101 | $4.6M | 47,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 58,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 111,039 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 79,958 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 137,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 42,800 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.4M | 157,500 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 182,231 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 63,139 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 38,739 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 64,520 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 18,452 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 89,710 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 17,845 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,776,824 | 0.1% |