Q4 2020 Holdings
Filed 2021-02-12 | 801 holdings | $765.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $324.6M | 649,060 | 42.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $198.3M | 1,453,676 | 25.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $52.0M | 1,162,123 | 6.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $24.9M | 415,542 | 3.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $21.0M | 90,311 | 2.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $16.1M | 65,601 | 2.1% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $14.6M | 336,077 | 1.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $12.2M | 161,034 | 1.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $9.1M | 66,645 | 1.2% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $7.9M | 57,218 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.1M | 196,634 | 0.9% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $6.6M | 111,940 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.8M | 55,043 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $5.2M | 227,085 | 0.7% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $5.0M | 90,444 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $5.0M | 9,338 | 0.7% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $5.0M | 211,880 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.6M | 49,657 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.5M | 9,207 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.0M | 13,759 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.8M | 73,192 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $2.5M | 11,674 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 14,120 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.4M | 15,078 | 0.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4M | 19,704 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.4M | 14,345 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.2M | 14,049 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 30,108 | 0.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.2M | 41,066 | 0.2% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $1.1M | 12,460 | 0.1% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,763 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.1M | 1,846 | 0.1% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $944.0K | 7,552 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $685.9K | 3,083,689 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $678.0K | 3,919 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $571.2K | 325,883 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $555.4K | 4,185,598 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $531.0K | 2,338 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $524.0K | 13,892 | 0.1% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $480.0K | 16,748 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $466.6K | 143,279 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $424.6K | 1,941,083 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $409.0K | 3,285 | 0.1% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $383.0K | 14,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $359.5K | 961,637 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $352.5K | 1,290,592 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $318.0K | 481 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $310.8K | 870,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $299.0K | 641,921 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $294.3K | 1,383,756 | 0.0% |