Q1 2021 Holdings
Filed 2021-05-14 | 1179 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $1.0B | 4,619,157 | 40.5% |
| Boeing Co(BA) | CO | 097023105 | $340.6M | 1,337,143 | 13.2% |
| Advanced Micro Devices Inc(AMD) | CO | 007903107 | $260.7M | 3,320,835 | 10.1% |
| Adobe Systems Incorporated(ADBE) | CO | 00724F101 | $112.5M | 236,713 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CO | 09061G101 | $87.2M | 1,154,619 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL | 090572207 | $82.7M | 144,728 | 3.2% |
| Cummins Inc(CMI) | CO | 231021106 | $67.3M | 259,738 | 2.6% |
| Charter Communications Inc N(CHTR) | CL | 16119P108 | $63.3M | 102,516 | 2.4% |
| American Airls Group Inc(AAL) | CO | 02376R102 | $48.1M | 2,012,325 | 1.9% |
| Ally Finl Inc(ALLY) | CO | 02005N100 | $47.6M | 1,052,105 | 1.8% |
| Chegg Inc(CHGG) | CO | 163092109 | $42.8M | 499,062 | 1.7% |
| Align Technology Inc(ALGN) | CO | 016255101 | $36.6M | 67,555 | 1.4% |
| Avantor Inc(AVTR) | CO | 05352A100 | $26.6M | 919,784 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | CO | 00847X104 | $24.0M | 465,000 | 0.9% |
| Century Alum Co(CENX) | CO | 156431108 | $19.5M | 1,104,915 | 0.8% |
| Autozone Inc(AZO) | CO | 053332102 | $16.9M | 12,039 | 0.7% |
| Carrier Global Corporation(CARR) | CO | 14448C104 | $15.7M | 372,356 | 0.6% |
| Costco Whsl Corp New(COST) | CO | 22160K105 | $15.7M | 44,410 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED AD | 06684L103 | $14.6M | 384,046 | 0.6% |
| Cisco SYS Inc(CSCO) | CO | 17275R102 | $13.3M | 257,260 | 0.5% |
| Akamai Technologies Inc(AKAM) | CO | 00971T101 | $12.8M | 125,325 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | CO | 058586108 | $12.2M | 500,238 | 0.5% |
| Biogen Inc(BIIB) | CO | 09062X103 | $12.1M | 43,314 | 0.5% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $12.1M | 52,889 | 0.5% |
| Corteva Inc(CTVA) | CO | 22052L104 | $10.5M | 225,423 | 0.4% |
| Corning Inc(GLW) | CO | 219350105 | $10.0M | 230,905 | 0.4% |
| Boston Beer Inc(SAM) | CL | 100557107 | $9.2M | 7,656 | 0.4% |
| Argenx SE(ARGX) | SPONSORED AD | 04016X101 | $7.1M | 25,899 | 0.3% |
| Darden Restaurants Inc(DRI) | CO | 237194105 | $6.8M | 47,681 | 0.3% |
| Crown Hldgs Inc(CCK) | CO | 228368106 | $6.6M | 68,285 | 0.3% |
| Centene Corp del(CNC) | CO | 15135B101 | $6.1M | 95,971 | 0.2% |
| Alaska AIR Group Inc(ALK) | CO | 011659109 | $5.6M | 81,522 | 0.2% |
| Burlington Stores Inc(BURL) | CO | 122017106 | $5.6M | 18,846 | 0.2% |
| Crown Castle Intl Corp New(CCI) | CO | 22822V101 | $4.7M | 27,360 | 0.2% |
| Boston Scientific Corp(BSX) | CO | 101137107 | $4.5M | 117,035 | 0.2% |
| Concentrix Corp(CNXC) | CO | 20602D101 | $4.2M | 28,000 | 0.2% |
| Autodesk Inc(ADSK) | CO | 052769106 | $4.1M | 15,063 | 0.2% |
| Cirrus Logic Inc(CRUS) | CO | 172755100 | $3.6M | 42,800 | 0.1% |
| Autonation Inc(AN) | CO | 05329W102 | $3.5M | 37,600 | 0.1% |
| Cerence Inc(CRNC) | CO | 156727109 | $2.9M | 32,665 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | CO | 00650F109 | $2.7M | 68,074 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNI | 78462F103 | $2.5M | 6,217,021 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.3M | 134,402 | 0.1% |
| D R Horton Inc(DHI) | CO | 23331A109 | $2.1M | 23,588 | 0.1% |
| Cloudflare Inc(NET) | CL A CO | 18915M107 | $2.1M | 29,560 | 0.1% |
| Barrick Gold Corp(ABX) | CO | 067901108 | $2.1M | 104,850 | 0.1% |
| Airbnb Inc(ABNB) | COM CL | 009066101 | $1.9M | 10,245 | 0.1% |
| Caci Intl Inc(CACI) | CL | 127190304 | $1.9M | 7,600 | 0.1% |
| Amazon COM Inc(AMZN) | CO | 023135106 | $1.9M | 605,252 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $1.6M | 59,600 | 0.1% |