Q2 2021 Holdings
Filed 2021-08-05 | 1309 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.1M | 676,386 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.3M | 1,324,382 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.4M | 5,516,380 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.5M | 2,112,793 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $142.4M | 2,502,701 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $112.2M | 1,539,072 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.5M | 261,270 | 3.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $84.0M | 4,634,863 | 3.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $79.9M | 1,229,602 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.9M | 181,671 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.5M | 155,365 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.5M | 1,343,734 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.7M | 457,215 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $44.4M | 804,860 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $41.4M | 655,409 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 358,805 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 642,861 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.5M | 272,638 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0M | 151,755 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.6M | 21,858 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.2M | 380,688 | 1.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $22.6M | 1,299,894 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.4M | 65,398 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.4M | 36,683 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.7M | 1,095,804 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.4M | 305,315 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.3M | 125,389 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 352,914 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 197,708 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $16.0M | 326,391 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 21,443 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.4M | 303,424 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 185,174 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 152,193 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 43,333 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 105,532 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11.8M | 123,882 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.1M | 126,594 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.0M | 243,660 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 51,655 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 63,160 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.6M | 148,881 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.6M | 311,796 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 53,640 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.5M | 73,479 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 27,295 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 120,695 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 39,424 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 68,110 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 173,020 | 0.1% |