Q2 2021 Holdings
Filed 2021-07-30 | 3338 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7B | 4,609,079 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 4,642,253 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 1,654,546 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $642.4M | 430,520 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.5M | 2,462,770 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $475.3M | 5,719,475 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.9M | 5,235,986 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.6M | 6,973,345 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.4M | 3,666,996 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $337.6M | 523,975 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.7M | 2,518,422 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.8M | 778,786 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $231.4M | 1,308,957 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $224.6M | 2,831,538 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.1M | 307,833 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $186.4M | 3,276,838 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $186.2M | 17,253,682 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $174.3M | 1,494,463 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $167.6M | 2,752,670 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $164.1M | 685,049 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $162.8M | 3,514,863 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $162.6M | 4,421,807 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $146.4M | 1,873,310 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $138.7M | 547,649 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.1M | 1,527,778 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $132.9M | 681,266 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $131.5M | 2,907,257 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $126.6M | 2,665,873 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.6M | 423,475 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $111.4M | 761,619 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $106.1M | 1,634,154 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $104.4M | 4,395,875 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $103.3M | 928,029 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $100.8M | 1,670,645 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $96.3M | 3,475,245 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $92.5M | 1,116,880 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $82.6M | 3,166,630 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.8M | 230,359 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0M | 1,801,001 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $76.6M | 582,398 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.5M | 1,492,248 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.1M | 1,489,342 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $65.7M | 2,318,624 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.0M | 1,539,583 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $62.3M | 4,504,274 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.1M | 810,419 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.8M | 238,506 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.3M | 404,352 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $54.4M | 2,188,445 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0M | 209,281 | 0.3% |