Q4 2020 Holdings
Filed 2021-02-10 | 791 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,506,351 | 18.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,566,689 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $881.2M | 3,598,673 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $804.0M | 2,133,875 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $683.6M | 6,510,905 | 7.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $622.3M | 2,674,102 | 6.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $528.1M | 6,022,412 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $456.1M | 4,256,187 | 4.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $220.2M | 2,191,395 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $218.9M | 2,422,823 | 2.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $214.5M | 5,755,011 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $181.0M | 273,650 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $175.5M | 4,905,426 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $154.0M | 5,979,492 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $133.4M | 1,484,141 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $124.7M | 811,465 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $111.9M | 3,973,436 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.1M | 325,191 | 0.9% |
| CareDx Inc(CDNA) | COM | 14167L103 | $78.1M | 1,077,977 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $75.1M | 63,391 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $71.5M | 614,237 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $65.5M | 112,299 | 0.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $62.5M | 920,682 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.1M | 283,474 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $60.5M | 2,110,752 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $56.5M | 226,105 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.9M | 1,562,285 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.8M | 1,095,170 | 0.5% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $43.0M | 980,057 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.8M | 987,278 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $41.5M | 961,259 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $39.6M | 1,905,962 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.8M | 949,306 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $31.8M | 575,027 | 0.3% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $30.5M | 1,143,360 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $28.7M | 850,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $27.1M | 432,200 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.4M | 405,198 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.3M | 482,612 | 0.3% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $20.6M | 1,202,541 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $18.4M | 614,150 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $12.4M | 77,684 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $11.0M | 1,019,921 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 270,365 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $4.8M | 122,130 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 1,424,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 19,546,953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,763,968 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7M | 71,003,096 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,532,482 | 0.0% |