Q4 2020 Holdings
Filed 2021-02-12 | 565 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2B | 46,248,550 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2B | 20,052,561 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3B | 7,593,856 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3B | 37,874,670 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5B | 7,206,398 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,939,997 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 2,143,145 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 11,801,911 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,518,700 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $978.8M | 42,968,542 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $914.3M | 4,174,135 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $825.7M | 11,118,142 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $581.2M | 14,532,761 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $555.8M | 3,213,031 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.7M | 13,725,966 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $482.6M | 1,845,238 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.8M | 6,453,727 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.3M | 9,924,439 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $369.1M | 2,514,628 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.3M | 7,214,234 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $194.6M | 661,639 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $158.0M | 1,527,000 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $146.5M | 3,639,423 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $111.1M | 723,000 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $84.5M | 721,500 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $79.4M | 595,000 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $59.9M | 2,371,817 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $58.5M | 1,480,000 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $51.5M | 937,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $51.3M | 675,155 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.8M | 352,546 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $45.5M | 1,348,727 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.4M | 2,589,437 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $43.1M | 8,002,700 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.8M | 1,023,700 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $36.1M | 1,253,167 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.5M | 705,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.6M | 46,249,648 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $30.0M | 170,870 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $27.2M | 151,018 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $26.4M | 2,955,806 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.7M | 810,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.1M | 1,659,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 110,441,260 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $24.3M | 600,000 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $23.7M | 875,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.8M | 951,447 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 38,885,917 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $16.8M | 525,000 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $15.8M | 1,404,000 | 0.1% |