Q3 2021 Holdings
Filed 2021-11-12 | 683 holdings | $1.5B | 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 | $487.1M | 3,290,232 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.2M | 850,594 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.7M | 363,866 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.8M | 1,539,799 | 4.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $63.9M | 175,923 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.5M | 80,374 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.8M | 557,165 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.3M | 593,827 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.1M | 251,360 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.3M | 682,213 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $31.8M | 248,159 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.8M | 276,887 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.3M | 117,046 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.1M | 452,588 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.9M | 105,787 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 23,882 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $8.8M | 265,894 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,096 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.9M | 138,824 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.9M | 218,862 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $5.8M | 201,037 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,851 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 37,364 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 43,599 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.4M | 48,524 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 204,008 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 34,269 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,622 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 25,133 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9M | 41,930 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.9M | 43,115 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.8M | 122,293 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,379 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 143,570 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 16,421 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 85,767 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 39,524 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 24,470 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 38,674 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 18,951 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 47,216 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 15,822 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 121,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,445,821 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,413 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,010 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 175,280 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 39,956 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 20,138,284 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $880.0K | 518 | 0.1% |