Q4 2021 Holdings
Filed 2022-02-14 | 3871 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.4M | 5,165,391 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.4M | 1,563,531 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.1M | 2,885,801 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0M | 1,535,891 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.9M | 359,121 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $174.9M | 499,366 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $168.3M | 992,180 | 3.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $136.7M | 3,694,929 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $133.6M | 9,612,696 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $127.3M | 2,672,150 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $125.8M | 1,028,256 | 2.6% |
| Alector Inc(ALEC) | COM | 014442107 | $109.0M | 5,280,847 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.8M | 599,324 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $96.0M | 962,339 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $91.6M | 4,625,849 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.9M | 214,660 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $80.7M | 3,464,335 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.9M | 1,539,682 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $55.0M | 717,909 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.6M | 2,872,400 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $53.7M | 1,485,515 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $53.6M | 407,704 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $50.5M | 489,375 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $47.7M | 298,970 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $46.3M | 1,375,511 | 0.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $42.9M | 5,357,435 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.6M | 55,022 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $41.2M | 398,361 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $40.9M | 530,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.6M | 258,708 | 0.8% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $39.0M | 5,222,250 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 325,062 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 525,178 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.7M | 791,444 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $33.7M | 569,070 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $33.1M | 479,939 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.3M | 53,511 | 0.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $28.9M | 807,947 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.4M | 881,486 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.2M | 111,738 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $28.0M | 218,246 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.8M | 220,569 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $26.9M | 411,804 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.7M | 492,252 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $26.5M | 547,936 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.3M | 237,770 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.3M | 392,462 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.0M | 481,776 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.9M | 1,068,904 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.4M | 83,779 | 0.5% |