Q2 2021 Holdings
Filed 2021-08-11 | 3287 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.3M | 350,597 | 8.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $171.6M | 1,408,724 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.6M | 3,105,308 | 6.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $161.5M | 1,695,243 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.4M | 671,832 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.6M | 1,251,498 | 4.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $88.4M | 828,322 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.4M | 203,319 | 3.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $77.5M | 423,320 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.4M | 1,482,321 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.5M | 493,447 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $54.7M | 546,328 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $54.4M | 158,574 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.8M | 74,575 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $52.2M | 217,900 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $48.3M | 5,436,272 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 158,385 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.6M | 1,589,036 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.8M | 863,209 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.2M | 1,680,380 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 303,198 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 69,269 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 36,227 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $21.3M | 1,978,281 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.0M | 957,685 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.2M | 1,997,130 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $16.5M | 356,914 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.5M | 892,746 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 110,585 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 195,087 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13.8M | 365,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 225,929 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 69,065 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.1M | 686,776 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,068,127 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $13.0M | 274,368 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 80,549 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.9M | 202,372 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 67,596 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.7M | 126,838 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $10.7M | 828,945 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.6M | 116,256 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.3M | 124,836 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 121,044 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.8M | 277,871 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.3M | 296,654 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.3M | 345,980 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.9M | 107,659 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.7M | 842,145 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.5M | 470,758 | 0.4% |