Q4 2021 Holdings
Filed 2022-02-14 | 1381 holdings | $1.3B | 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 | $317.8M | 2,675,527 | 24.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.2M | 884,926 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.7M | 1,759,436 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.6M | 469,733 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.7M | 215,674 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $47.3M | 235,006 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.3M | 537,260 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 672,991 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.4M | 72,947 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $39.1M | 1,049,280 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.2M | 128,484 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 11,635 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0M | 35,001 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0M | 202,637 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.1M | 688,222 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 31,132 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 275,098 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.6M | 104,062 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0M | 96,142 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.5M | 579,961 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.4M | 102,085 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0M | 249,619 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.5M | 16,554 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.4M | 500,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 50,076 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 131,182 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0M | 498,749 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 87,600 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.6M | 91,685 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 39,863 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 60,394 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 18,904 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,893 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 15,175 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 36,712 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 275,691 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 40,809 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.7M | 100,001 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 38,923 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 79,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 15,566 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 36,053 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,658 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 30,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,550,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 600,000 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 5,500 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 124,176 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 17,100 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 56,657 | 0.2% |