Q4 2021 Holdings
Filed 2022-02-14 | 3316 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 5,269,102 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 5,106,207 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6B | 2,425,299 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $801.4M | 382,267 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $724.1M | 2,885,267 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $612.3M | 2,100,460 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.1M | 5,097,489 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $443.1M | 586,489 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.7M | 6,922,803 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.5M | 3,120,561 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.8M | 2,750,732 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $390.1M | 5,068,390 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.5M | 2,259,687 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $240.3M | 3,455,856 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.0M | 1,477,546 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $228.3M | 2,855,077 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $221.6M | 1,389,601 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $202.1M | 5,199,242 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.8M | 1,664,845 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $196.5M | 2,851,465 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $191.9M | 4,763,612 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $186.8M | 2,266,690 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $185.1M | 919,389 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $180.6M | 3,172,828 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $177.8M | 272,731 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $177.5M | 2,458,510 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $166.8M | 2,748,073 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $165.6M | 19,685,640 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $163.4M | 2,464,511 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $157.6M | 1,453,614 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $154.1M | 610,530 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $152.3M | 1,471,318 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.9M | 660,389 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $117.7M | 3,390,928 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $113.2M | 3,127,839 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $106.1M | 4,650,881 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.6M | 361,420 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $95.5M | 710,152 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $94.0M | 2,823,187 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $91.5M | 3,217,834 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $91.1M | 5,707,708 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.5M | 1,707,140 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.9M | 385,772 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.3M | 1,466,496 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $68.1M | 882,344 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.2M | 1,184,007 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $62.8M | 4,469,275 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $60.8M | 1,148,744 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $56.9M | 3,520,345 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.1M | 633,665 | 0.3% |