Q1 2021 Holdings
Filed 2021-05-17 | 2807 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $324.9M | 568,918 | 18.0% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $265.8M | 917,056 | 14.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $177.8M | 784,403 | 9.9% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $88.2M | 73,144 | 4.9% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $74.5M | 3,059,652 | 4.1% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $57.3M | 867,257 | 3.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $47.5M | 252,904 | 2.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $47.2M | 738,141 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $45.5M | 162,556 | 2.5% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $42.3M | 1,176,033 | 2.3% |
| Chesapeake Energ(EXE) | COMMON STOCK | 165167735 | $38.0M | 874,647 | 2.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $34.0M | 256,629 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $33.6M | 70,708 | 1.9% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $31.3M | 137,070 | 1.7% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $25.9M | 351,921 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $24.9M | 97,559 | 1.4% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $20.6M | 3,107,735 | 1.1% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $19.6M | 36,161 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $19.2M | 54,402 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.1M | 176,144 | 1.1% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $15.8M | 409,374 | 0.9% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $15.3M | 400,295 | 0.8% |
| Bigcommerce(CMRC) | COMMON STOCK | 08975P108 | $13.0M | 224,624 | 0.7% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $11.5M | 233,873 | 0.6% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $10.3M | 247,111 | 0.6% |
| Amneal Pharmaceu(AMRX) | COMMON STOCK | 03168L105 | $10.3M | 1,532,897 | 0.6% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $10.3M | 383,492 | 0.6% |
| Cosan(CSAN) | ADR | 22113B103 | $10.1M | 622,574 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.0M | 6,397 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 165,595 | 0.5% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $8.1M | 77,361 | 0.4% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $8.0M | 396,872 | 0.4% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $7.4M | 85,630 | 0.4% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $7.3M | 306,027 | 0.4% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $7.0M | 82,700 | 0.4% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $6.9M | 170,442 | 0.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 127,717 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $6.4M | 273,906 | 0.4% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $5.7M | 165,879 | 0.3% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $5.5M | 279,183 | 0.3% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $5.5M | 131,090 | 0.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $5.2M | 48,728 | 0.3% |
| Alphatec Holding(ATEC) | COMMON STOCK | 02081G201 | $5.0M | 314,060 | 0.3% |
| Arcutis Biothera(ARQT) | COMMON STOCK | 03969K108 | $4.9M | 169,487 | 0.3% |
| Bridgebio Pharma(BBIO) | COMMON STOCK | 10806X102 | $4.7M | 75,995 | 0.3% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $4.7M | 103,089 | 0.3% |
| Bentley System(BSY) | COMMON STOCK | 08265T208 | $4.5M | 96,080 | 0.3% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $4.4M | 31,133 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $4.4M | 189,917 | 0.2% |
| Agora Inc(API) | ADR | 00851L103 | $4.3M | 85,824 | 0.2% |