Q3 2021 Holdings
Filed 2021-11-08 | 1300 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 | $355.5M | 617,417 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.1M | 5,402,635 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.5M | 1,919,194 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.5M | 1,259,743 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $155.4M | 3,026,444 | 6.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $139.9M | 2,454,040 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.9M | 1,570,649 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.7M | 302,980 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0M | 1,590,652 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.9M | 159,781 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 590,755 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 136,876 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.0M | 156,925 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $43.3M | 650,674 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.9M | 24,654 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.1M | 560,944 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $36.9M | 800,414 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $36.1M | 275,972 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $34.7M | 2,472,030 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 504,603 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.0M | 431,688 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.4M | 821,747 | 1.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $27.4M | 785,106 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 115,783 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.2M | 36,348 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.9M | 301,020 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 71,019 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $19.6M | 1,347,241 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 384,511 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 194,168 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.7M | 92,761 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.2M | 351,216 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.3M | 367,490 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 187,326 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $12.9M | 125,800 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0M | 58,250 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.9M | 145,961 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 64,882 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.1M | 181,314 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 86,537 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 12,040 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 62,437 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.4M | 198,973 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 98,546 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 68,242 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 52,546 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 26,643 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 66,842 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 82,316 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 19,929 | 0.1% |