Q4 2020 Holdings
Filed 2021-02-12 | 1142 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.1M | 1,903,816 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.6M | 535,074 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8M | 5,179,927 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $166.7M | 3,154,289 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.8M | 1,360,563 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.3M | 1,837,663 | 4.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $77.5M | 3,313,659 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.4M | 258,721 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.6M | 1,359,474 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 148,521 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.6M | 206,438 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.2M | 478,604 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.6M | 807,697 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.3M | 190,823 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.9M | 1,753,109 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 364,176 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.1M | 331,368 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $33.9M | 609,386 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $31.0M | 716,078 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.8M | 745,263 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 564,529 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 73,575 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 39,435 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 72,804 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.1M | 389,963 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $17.1M | 730,476 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.1M | 260,492 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 227,693 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.2M | 635,086 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 181,734 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.6M | 376,685 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.4M | 297,324 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 130,201 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.7M | 209,115 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 77,495 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 60,947 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 11,620 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 250,444 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.5M | 83,553 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 201,003 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7M | 6,733 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1M | 208,221 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 52,507 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 29,192 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 25,279 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 34,643 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,495 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,256 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.4K | 3,526,526 | 0.0% |