Q2 2021 Holdings
Filed 2021-08-13 | 704 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.7M | 843,268 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.8M | 1,419,060 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.3M | 334,840 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.3M | 1,572,870 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.3M | 82,266 | 3.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.7M | 325,903 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.8M | 251,931 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.7M | 395,438 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.5M | 86,046 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.0M | 22,561 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.9M | 275,669 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 174,482 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 76,787 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.5M | 119,068 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.4M | 336,646 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.9M | 25,380 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 96,647 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 110,873 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 39,744 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 229,937 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 166,654 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $8.1M | 85,218 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $7.6M | 266,699 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 17,856 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 52,605 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.6M | 35,586 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.6M | 47,490 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 211,363 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.2M | 65,015 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 28,248 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.8M | 190,940 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.6M | 130,965 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 43,424 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 115,297 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 89,150 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.0M | 33,041 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.0M | 46,783 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.7M | 43,612 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,950 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 21,449 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 12,915 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 27,252 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,181 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 25,978 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 42,020 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 149,040 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $1.8M | 43,207 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 49,638 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,047 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 16,507 | 0.1% |