Q1 2021 Holdings
Filed 2021-05-14 | 2645 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 26,918,547 | 22.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.5M | 4,568,191 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $337.4M | 1,302,039 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.6M | 499,874 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $199.8M | 2,843,495 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.1M | 1,442,079 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.5M | 1,891,371 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.6M | 1,048,530 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $137.0M | 2,504,387 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.4M | 484,786 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $129.0M | 2,965,956 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $128.7M | 5,605,295 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0M | 421,659 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.6M | 1,241,527 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $105.3M | 363,212 | 1.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $101.2M | 2,462,885 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.2M | 1,312,188 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.3M | 1,129,661 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.9M | 1,790,096 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $80.5M | 1,559,501 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.3M | 2,533,902 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $72.2M | 543,073 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.6M | 1,471,895 | 1.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $67.4M | 2,767,868 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.0M | 432,130 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0M | 94,126 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.9M | 1,011,996 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.1M | 705,679 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $44.2M | 585,533 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 793,309 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $41.8M | 385,488 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.7M | 1,577,121 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.5M | 365,077 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.2M | 1,486,539 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.2M | 262,699 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $38.1M | 1,276,139 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.9M | 267,968 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.3M | 61,746 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.1M | 186,703 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $34.3M | 1,200,972 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.8M | 800,149 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.7M | 136,563 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.2M | 375,352 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 772,546 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.6M | 337,733 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $27.4M | 256,128 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.3M | 550,941 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $27.3M | 292,735 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.9M | 174,623 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.9M | 235,608 | 0.4% |