Q4 2021 Holdings
Filed 2022-02-09 | 1308 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.3M | 7,073,971 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.6M | 535,417 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.9M | 1,778,543 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.9M | 2,610,138 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.0M | 1,153,448 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.2M | 1,592,328 | 4.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $130.1M | 3,226,432 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.8M | 188,215 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.8M | 2,066,044 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $75.1M | 35,805 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.4M | 173,536 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 243,662 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.7M | 418,433 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $45.0M | 165,918 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.9M | 281,437 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $38.3M | 840,601 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.3M | 326,989 | 1.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $34.9M | 861,294 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $34.3M | 579,006 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.1M | 461,270 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.2M | 633,685 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.9M | 623,626 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $28.3M | 860,343 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.3M | 251,489 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $26.2M | 1,891,160 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 37,094 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $20.1M | 234,868 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.0M | 274,408 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 67,193 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.8M | 372,759 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.7M | 189,546 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.4M | 96,843 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $13.8M | 1,269,870 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.2M | 382,196 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 67,173 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 50,772 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.7M | 103,358 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 15,057 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.7M | 76,896 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3M | 142,509 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.9M | 150,737 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 39,274 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 208,498 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.6M | 101,817 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 72,419 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8M | 168,484 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 77,790 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.1M | 181,314 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 55,514 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 73,602 | 0.1% |