Q1 2021 Holdings
Filed 2021-05-13 | 803 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 3,437,134 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,969,044 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $996.5M | 3,595,608 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $620.8M | 6,092,205 | 6.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $576.4M | 2,542,438 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $450.3M | 4,161,220 | 4.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.9M | 5,003,970 | 4.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $226.0M | 5,037,811 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $225.8M | 4,248,085 | 2.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $219.1M | 2,445,719 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $212.6M | 2,482,353 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $165.6M | 3,202,234 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $153.6M | 4,913,359 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $115.7M | 4,000,327 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $111.3M | 1,313,619 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $108.8M | 176,392 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $108.8M | 858,256 | 1.2% |
| CareDx Inc(CDNA) | COM | 14167L103 | $102.7M | 1,508,384 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.9M | 324,400 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $95.6M | 1,804,413 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $86.9M | 61,873 | 1.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $83.5M | 288,128 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $74.8M | 915,580 | 0.8% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $68.9M | 2,719,468 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.1M | 285,469 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $64.0M | 539,833 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $62.4M | 2,307,589 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $60.5M | 1,904,882 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $59.8M | 104,668 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $51.5M | 187,180 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.4M | 1,541,580 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $51.0M | 987,188 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.3M | 136,923 | 0.5% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $48.0M | 923,664 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $44.2M | 1,481,708 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.1M | 923,598 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $35.5M | 1,301,645 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $34.7M | 538,684 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $34.6M | 430,120 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.1M | 405,178 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.2M | 205,946 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $24.2M | 423,397 | 0.3% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $21.8M | 1,173,131 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.5M | 766,619 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.0M | 587,497 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $14.5M | 985,393 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $14.4M | 304,450 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $10.0M | 57,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 19,286,238 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 1,442,568 | 0.0% |