Q4 2020 Holdings
Filed 2021-02-08 | 3182 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,800,017 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,833,539 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $999.6M | 1,870,652 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $507.2M | 427,846 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $464.8M | 1,997,049 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $362.9M | 5,785,929 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.8M | 3,030,875 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.7M | 7,232,473 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287.9M | 1,100,689 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.4M | 2,817,664 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $225.7M | 387,187 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.3M | 313,385 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $188.2M | 2,082,972 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $175.0M | 1,428,273 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $161.6M | 4,807,377 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $160.4M | 2,896,954 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $157.1M | 734,103 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $140.7M | 7,206,206 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $139.0M | 3,476,911 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $138.7M | 2,624,648 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.3M | 436,616 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $123.7M | 927,746 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $123.2M | 3,676,734 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $119.4M | 2,768,125 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $110.0M | 3,037,643 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.8M | 689,459 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.8M | 1,549,095 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $98.0M | 831,597 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $97.3M | 1,870,939 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $94.7M | 973,483 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $91.7M | 4,470,522 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $81.8M | 4,704,200 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $77.1M | 462,533 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.9M | 2,000,781 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.6M | 682,273 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.8M | 276,975 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $65.3M | 2,588,858 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.3M | 280,038 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.3M | 449,511 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.2M | 1,580,127 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $59.8M | 931,425 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $54.0M | 1,499,881 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.6M | 876,155 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.9M | 1,349,238 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $50.3M | 221,431 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.7M | 597,798 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $45.0M | 323,994 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $39.5M | 1,244,736 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 507,584 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.7M | 418,088 | 0.3% |