Q4 2020 Holdings
Filed 2021-02-12 | 3980 holdings | $4.9B | 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 | $683.0M | 2,934,621 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.8M | 5,187,184 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.2M | 7,670,358 | 7.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $265.2M | 7,719,266 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.2M | 1,037,647 | 3.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $149.8M | 3,452,810 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $138.3M | 470,418 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $132.8M | 5,076,507 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.6M | 1,347,477 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $108.9M | 2,163,534 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.6M | 735,474 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.9M | 246,563 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $91.8M | 1,345,535 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.1M | 3,166,000 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $68.9M | 907,230 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $67.6M | 673,062 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.4M | 632,179 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $64.9M | 3,225,883 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $64.8M | 4,282,563 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.6M | 783,811 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $59.5M | 877,402 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $59.1M | 443,121 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.0M | 653,149 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $57.8M | 1,821,667 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.5M | 1,525,004 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.8M | 379,791 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.8M | 1,971,425 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.5M | 91,029 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.8M | 175,325 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.0M | 73,815 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.7M | 247,030 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $36.0M | 1,437,000 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.1M | 51,530 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 925,552 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.9M | 271,125 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $30.3M | 691,070 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.7M | 84,242 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 243,538 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.3M | 115,596 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.4M | 644,220 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.3M | 438,098 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 19,272 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.7M | 610,159 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 89,640 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 549,025 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.2M | 585,983 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.5M | 167,428 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.8M | 704,985 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $19.2M | 600,000 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.6M | 276,599 | 0.4% |