Q1 2021 Holdings
Filed 2021-05-14 | 2208 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $394.0M | 1,737,793 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.6M | 774,193 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.7M | 449,515 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.2M | 553,924 | 7.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $171.5M | 3,317,202 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.8M | 1,870,249 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $139.8M | 1,020,475 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $88.2M | 814,716 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $85.4M | 653,615 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.9M | 1,601,702 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.9M | 607,080 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.9M | 1,093,921 | 2.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $50.3M | 293,274 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.2M | 655,553 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $47.7M | 535,094 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.5M | 169,890 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.2M | 544,950 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.4M | 80,179 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.5M | 1,273,991 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.3M | 789,799 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $29.6M | 607,838 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 457,900 | 0.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.5M | 324,099 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 91,400 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.8M | 274,204 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.4M | 158,472 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $20.7M | 257,100 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $17.1M | 12,182 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $16.2M | 46,662 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $16.1M | 148,169 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $13.6M | 146,100 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.5M | 21,860 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.3M | 460,800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 268,065 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $12.1M | 70,099 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.6M | 129,289 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.5M | 41,701 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.3M | 106,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 39,321 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.9M | 139,300 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $9.5M | 204,624 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.1M | 145,589 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.0M | 130,600 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $8.0M | 178,200 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.9M | 96,459 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.6M | 68,900 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $7.4M | 494,600 | 0.3% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $7.0M | 94,698 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.5M | 224,548 | 0.2% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $6.4M | 265,580 | 0.2% |