Q2 2021 Holdings
Filed 2021-08-13 | 823 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 3,409,418 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2B | 3,565,112 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 3,468,820 | 9.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $813.5M | 3,587,008 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.9M | 6,010,725 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.3M | 8,911,813 | 4.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $456.8M | 4,054,984 | 4.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $423.2M | 5,071,303 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $264.9M | 3,965,932 | 2.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $260.2M | 2,438,758 | 2.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $240.0M | 5,043,127 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.4M | 2,483,292 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $175.9M | 4,517,649 | 1.7% |
| CareDx Inc(CDNA) | COM | 14167L103 | $151.3M | 1,653,559 | 1.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $145.1M | 392,378 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $143.6M | 4,044,014 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $136.2M | 188,824 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $119.3M | 1,958,307 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $118.8M | 861,363 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $107.7M | 1,350,822 | 1.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $94.3M | 3,403,002 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $92.7M | 62,142 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $87.4M | 917,762 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.2M | 264,521 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $74.6M | 247,699 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.5M | 310,008 | 0.7% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $62.6M | 992,522 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $62.1M | 2,312,808 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.3M | 1,527,044 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.5M | 135,163 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $52.9M | 1,805,453 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $52.0M | 943,378 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $49.8M | 427,320 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $43.4M | 1,532,563 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.6M | 915,122 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.9M | 418,588 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $33.1M | 422,957 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.7M | 275,517 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.7M | 210,348 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.7M | 879,726 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $26.5M | 421,606 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $21.7M | 1,137,981 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $18.0M | 300,692 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $15.8M | 400,020 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $15.5M | 581,460 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $14.4M | 1,051,874 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.8M | 205,540 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.2M | 57,472 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.9M | 449,740 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 1,458,933 | 0.0% |