Q2 2021 Holdings
Filed 2021-08-16 | 351 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.1M | 3,907,843 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.1M | 515,874 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.3M | 768,639 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $133.1M | 869,181 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $127.4M | 197,659 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $118.0M | 1,419,395 | 5.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $101.7M | 2,864,802 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.8M | 137,137 | 4.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.5M | 964,058 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $55.7M | 328,282 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 671,280 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $48.1M | 2,429,100 | 2.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $45.9M | 1,682,543 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 125,000 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.7M | 318,597 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $29.9M | 343,202 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.4M | 166,218 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $26.6M | 239,057 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.8M | 312,190 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.5M | 145,819 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 499,836 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $16.7M | 500,000 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.1M | 104,284 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.6M | 87,341 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 125,000 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.8M | 194,544 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.1M | 1,000,000 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.7M | 286,770 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,872 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.4M | 110,032 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $4.2M | 709,718 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 97,626 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 28,761 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 11,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.5K | 3,390,403 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $824.0K | 9,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $758.6K | 5,538,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $642.8K | 1,848,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.5K | 243,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.2K | 228,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.4K | 595,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296.0K | 1,015,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.7K | 1,985,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.2K | 73,007 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $244.2K | 3,583,198 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $238.2K | 6,116,553 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $231.9K | 3,975,034 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $229.3K | 393,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $199.3K | 1,380,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.5K | 1,193,023 | 0.0% |