Q3 2021 Holdings
Filed 2021-11-10 | 3301 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8B | 4,841,552 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 4,972,264 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2B | 1,746,846 | 6.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $677.3M | 9,956,973 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $659.1M | 388,146 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $549.9M | 1,939,238 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $503.6M | 5,172,619 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.1M | 7,515,463 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0M | 1,941,395 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $407.6M | 546,477 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.3M | 3,754,012 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.9M | 2,302,641 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.9M | 2,845,527 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $259.5M | 1,357,793 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.4M | 1,327,631 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.6M | 299,121 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.1M | 1,950,976 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $202.5M | 2,911,560 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $190.7M | 2,813,826 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $187.9M | 3,658,567 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $184.9M | 4,959,282 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $162.3M | 3,348,969 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $156.9M | 2,083,367 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $154.9M | 1,312,053 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $151.7M | 689,775 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $147.7M | 2,988,198 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $141.7M | 17,514,255 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $138.8M | 2,176,689 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $136.2M | 598,653 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.8M | 2,051,251 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.7M | 1,497,515 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $120.9M | 3,297,464 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.9M | 686,060 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $116.4M | 3,640,934 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.1M | 372,213 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $103.2M | 4,640,194 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $88.9M | 557,931 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $82.7M | 3,217,285 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.8M | 1,884,572 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $79.7M | 2,447,790 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $78.8M | 2,379,174 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $77.1M | 1,521,841 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $76.4M | 455,583 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $73.8M | 4,589,736 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.6M | 1,402,009 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.2M | 237,636 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.7M | 1,490,994 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $60.6M | 970,293 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.4M | 398,825 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $58.2M | 3,699,910 | 0.3% |