Q4 2021 Holdings
Filed 2022-02-14 | 731 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.8M | 915,635 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0M | 4,268,395 | 30.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.8M | 329,925 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.6M | 1,827,528 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $62.2M | 229,483 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 81,327 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.8M | 270,840 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.7M | 347,859 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $34.3M | 739,746 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.6M | 509,125 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $22.6M | 173,223 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.8M | 125,438 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.1M | 20,060 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.6M | 313,402 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 45,858 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.3M | 180,353 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 59,991 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 56,809 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $6.3M | 222,452 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 48,462 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 41,855 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.4M | 222,453 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 77,322 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 96,288 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 49,971 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $4.1M | 252,245 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 145,245 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 181,623 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 48,856 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,889 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,472 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,404 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 98,034 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 48,540 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR 0001 | 229050307 | $2.9M | 49,706 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 182,298 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.4M | 32,483 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.9M | 78,605 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 52,951 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 17,437 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 46,935 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 42,972 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,506 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 186,864 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,983 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,310 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,205 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 41,749 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,667 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 100,641 | 0.1% |