Q4 2021 Holdings
Filed 2022-02-14 | 445 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0M | 3,328,986 | 26.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.5M | 337,706 | 10.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $167.4M | 3,671,969 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $163.1M | 979,381 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $90.8M | 535,631 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.4M | 2,127,059 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.5M | 103,896 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.7M | 1,797,503 | 4.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $75.7M | 1,246,729 | 4.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $42.7M | 1,547,726 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $40.5M | 433,077 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $38.6M | 1,000,000 | 2.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $37.0M | 1,784,005 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.6M | 526,758 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0M | 150,000 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.3M | 391,632 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.8M | 196,342 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.5M | 143,012 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 27,400 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $14.8M | 142,754 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $13.5M | 1,989,199 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0M | 125,000 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.7M | 199,345 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,376 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.6M | 262,157 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.5M | 153,289 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 44,985 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 9,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,784,778 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,093 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,182 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,692 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $894.4K | 5,036,885 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $852.3K | 4,800,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.0K | 2,785 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.0K | 14,435 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $725.0K | 20,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.1K | 227,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.8K | 210,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.2K | 1,782,396 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $479.3K | 1,425,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.6K | 1,384,146 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $456.3K | 157,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.7K | 122,860 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $348.0K | 15,233 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $332.0K | 3,920 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $329.0K | 4,037 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $317.0K | 4,136 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $301.0K | 13,739 | 0.0% |