Q2 2021 Holdings
Filed 2021-08-16 | 3859 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 | $568.9M | 5,050,917 | 11.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $359.0M | 10,129,036 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.3M | 4,723,062 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.1M | 1,261,416 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.9M | 2,679,203 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $166.5M | 982,078 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.8M | 1,605,973 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $138.6M | 2,727,923 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $131.0M | 435,049 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $119.9M | 1,236,776 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $111.7M | 5,076,507 | 2.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $102.5M | 3,028,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.4M | 451,687 | 2.0% |
| Alector Inc(ALEC) | COM | 014442107 | $94.6M | 4,541,799 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.1M | 999,969 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.2M | 215,422 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $84.4M | 1,015,315 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $74.6M | 704,458 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.1M | 194,773 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.6M | 1,390,633 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $67.4M | 3,341,501 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.5M | 3,166,000 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $63.8M | 597,761 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 105,932 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $57.4M | 1,617,071 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.5M | 356,035 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $51.7M | 610,073 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $47.9M | 612,910 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.3M | 948,425 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $46.4M | 487,163 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $45.0M | 2,000,700 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $44.2M | 397,500 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.8M | 1,125,132 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.3M | 296,081 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.7M | 241,678 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $40.2M | 1,450,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0M | 158,216 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 630,817 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $35.9M | 569,070 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $35.9M | 1,368,798 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.3M | 54,776 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.2M | 218,920 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.7M | 47,034 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 18,660 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $27.6M | 237,173 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4M | 81,907 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.5M | 319,355 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.2M | 357,972 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.2M | 530,325 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 30,232 | 0.4% |