Q4 2021 Holdings
Filed 2022-02-02 | 633 holdings | $388.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $49.8M | 75,754 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.3M | 74,609 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 324,088 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 222,948 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.8M | 1,412,884 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 31,000 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 77,081 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 377,546 | 4.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.4M | 205,000 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.1M | 167,090 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 91,672 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 132,723 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.2M | 23,372 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,592 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 25,916 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.8M | 159,140 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 55,895 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 34,745 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 55,200 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,454 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 13,675 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 3,750 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,975 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 16,481 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.6M | 288,596 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 9,890 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 18,959 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,623 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 27,703 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,782 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,802 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 1,494,920 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 15,224 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 82,137 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 8,979 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $918.0K | 42,173 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.8K | 260,876 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $868.0K | 18,367 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $856.0K | 10,032 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $802.0K | 6,713 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $757.8K | 2,983,879 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $740.0K | 20,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 3,064 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.0K | 3,270 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $566.0K | 25,816 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $533.5K | 2,186,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.5K | 182,649 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $508.3K | 3,049,841 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.3K | 173,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.8K | 2,388,134 | 0.1% |