Q1 2021 Holdings
Filed 2021-05-05 | 1202 holdings | $2.6B | 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 | $522.0M | 2,302,193 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $286.4M | 602,478 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.8M | 4,986,059 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $148.0M | 2,705,172 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.1M | 1,796,857 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $140.7M | 2,201,726 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.9M | 289,240 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 176,405 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.9M | 203,369 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $57.4M | 1,924,011 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $47.9M | 446,954 | 1.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $44.8M | 1,840,038 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 166,206 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.8M | 1,081,234 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $40.9M | 792,152 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 373,155 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.0M | 267,679 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.5M | 614,017 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.3M | 462,113 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 95,501 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $27.7M | 533,447 | 1.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $25.1M | 4,613,880 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.7M | 173,571 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.0M | 318,455 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.1M | 906,722 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 38,605 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.7M | 294,320 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $18.1M | 311,774 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 221,596 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 126,347 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 59,093 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 11,340 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 189,125 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $13.9M | 732,596 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $13.7M | 168,110 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 19,349 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 256,314 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.5M | 325,260 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 110,739 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 141,629 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 75,661 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.1M | 107,881 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 6,259 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 70,528 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 175,147 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 32,138 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 26,095 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 41,005 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,980 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 17,774 | 0.1% |