Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.9M | 677,254 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.9M | 599,504 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.7M | 2,044,316 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.4M | 208,132 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 367,214 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 620,752 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 114,600 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.9M | 37,147 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 243,637 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $18.5M | 489,244 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 62,765 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 176,305 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.9M | 130,000 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 320,026 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 97,176 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 23,786 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 74,699 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 328,930 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 138,600 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 28,823 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 63,385 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 82,411 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 36,473 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 112,956 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 38,182 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 108,708 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.4M | 12,700 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 62,500 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 131,967 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 12,447 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 39,700 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 5,690 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 19,464 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 35,624 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 82,095 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,723 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 31,300 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,599 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,400 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,500 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 8,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 16,400 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 8,300 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $994.0K | 11,100 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $988.0K | 7,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.3K | 4,386,538 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $957.0K | 3,880 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $936.0K | 16,200 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $885.0K | 23,200 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $785.0K | 7,082 | 0.1% |