Q1 2021 Holdings
Filed 2021-05-13 | 3963 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.5M | 5,132,672 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.4M | 7,704,456 | 7.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $393.0M | 10,305,065 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0M | 1,609,247 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.3M | 1,152,602 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $143.7M | 2,754,836 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $139.6M | 988,718 | 2.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $132.3M | 3,203,000 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $128.1M | 465,315 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.1M | 1,606,160 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $120.8M | 5,076,507 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $112.1M | 1,520,544 | 2.2% |
| Alector Inc(ALEC) | COM | 014442107 | $93.5M | 4,641,799 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $89.8M | 1,048,364 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.2M | 990,120 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 228,424 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $71.1M | 870,995 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $63.0M | 3,441,367 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.7M | 3,166,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.3M | 1,450,836 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $59.8M | 667,002 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $59.3M | 2,490,630 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.3M | 204,462 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.7M | 821,233 | 1.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $55.7M | 2,000,700 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.0M | 314,980 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $52.7M | 610,253 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $44.0M | 406,068 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.1M | 90,653 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.3M | 290,460 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.0M | 70,079 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.3M | 279,350 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $36.8M | 1,450,000 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.7M | 1,172,640 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $34.9M | 671,370 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.5M | 519,328 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 624,026 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.9M | 217,288 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.6M | 162,889 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.8M | 282,807 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.6M | 580,087 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.9M | 43,614 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.8M | 1,000,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.1M | 17,157 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.7M | 1,177,250 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.9M | 509,437 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 39,749 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.5M | 743,608 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.4M | 483,067 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $21.3M | 875,952 | 0.4% |