Q1 2021 Holdings
Filed 2021-05-06 | 3252 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 4,432,945 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 4,452,765 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $877.8M | 1,620,958 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $606.3M | 431,743 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.3M | 1,933,034 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.5M | 5,113,282 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $373.3M | 4,357,627 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.9M | 7,017,899 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.6M | 2,731,357 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.4M | 466,361 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.3M | 3,047,809 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0M | 742,872 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.8M | 323,753 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $191.5M | 2,969,151 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $181.0M | 710,533 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $175.7M | 3,317,100 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $167.9M | 1,179,087 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $160.2M | 2,444,437 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $154.7M | 4,375,811 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.7M | 1,600,797 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $140.0M | 2,557,642 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $134.4M | 3,552,650 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $131.1M | 3,774,800 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $126.4M | 5,194,724 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $125.0M | 1,805,750 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.8M | 678,692 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.5M | 405,973 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $110.7M | 2,657,543 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $96.2M | 675,628 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $89.7M | 2,541,559 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $89.0M | 3,512,114 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $81.3M | 2,345,669 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.5M | 2,082,325 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $80.1M | 738,469 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0M | 257,373 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $70.7M | 1,065,997 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.6M | 1,406,693 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.3M | 282,166 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $61.8M | 479,342 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $61.4M | 1,412,219 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $61.3M | 4,195,369 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.0M | 430,608 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.6M | 870,142 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.7M | 1,295,271 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $53.7M | 207,131 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $52.7M | 1,931,622 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $49.5M | 1,976,910 | 0.4% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $45.0M | 1,836,558 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $45.0M | 3,089,730 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $40.7M | 703,472 | 0.3% |