Q1 2021 Holdings
Filed 2021-05-13 | 2986 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.4M | 1,130,962 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0M | 2,764,490 | 7.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $138.8M | 1,699,831 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.1M | 254,754 | 6.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $99.0M | 924,911 | 5.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $75.3M | 840,489 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $64.3M | 554,369 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.5M | 415,504 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.8M | 161,279 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.3M | 552,416 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.7M | 159,974 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.7M | 1,312,060 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.8M | 172,287 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.3M | 602,831 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $46.6M | 5,155,503 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.4M | 1,717,824 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.6M | 60,909 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 278,892 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $27.9M | 109,342 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.0M | 560,729 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.9M | 1,091,304 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.1M | 1,074,481 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $15.7M | 1,865,313 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.6M | 739,692 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 53,255 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 25,938 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 184,192 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $12.9M | 339,937 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 90,510 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12.3M | 661,287 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.0M | 1,270,639 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.5M | 471,867 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.3M | 119,566 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 192,954 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $9.5M | 537,421 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.2M | 240,675 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 330,731 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.6M | 377,809 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.6M | 131,880 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3M | 987,319 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $8.0M | 330,665 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 55,864 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 44,967 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.5M | 113,659 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.5M | 778,949 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.3M | 130,655 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.3M | 106,906 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 93,888 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 29,171 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.6M | 106,413 | 0.3% |