Q3 2021 Holdings
Filed 2021-11-15 | 2343 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $324.7M | 563,952 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $262.0M | 583,047 | 9.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $237.4M | 1,603,181 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.2M | 1,955,228 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $185.7M | 651,149 | 6.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $174.7M | 1,153,379 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $140.9M | 1,306,264 | 4.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $120.3M | 2,210,579 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $81.2M | 620,848 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.3M | 1,757,866 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0M | 338,465 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.7M | 107,747 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.9M | 833,328 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.3M | 209,687 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $51.5M | 881,332 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.1M | 1,105,131 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $40.8M | 788,867 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.6M | 481,400 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.4M | 537,215 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.9M | 399,757 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.5M | 161,432 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 378,701 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.1M | 161,632 | 0.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $24.6M | 142,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.4M | 456,300 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.5M | 241,948 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $18.1M | 10,648 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.6M | 972,490 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $17.3M | 142,400 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.1M | 168,322 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.4M | 18,420 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.1M | 111,034 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 307,749 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $12.9M | 89,900 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $12.9M | 92,306 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.2M | 40,238 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.1M | 177,753 | 0.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $10.3M | 28,424 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.0M | 103,899 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 95,094 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 86,100 | 0.3% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $8.8M | 162,983 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6M | 137,846 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.3M | 198,673 | 0.3% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $8.2M | 110,493 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.0M | 13,600 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 79,177 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.5M | 303,129 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $7.2M | 138,787 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.6M | 116,300 | 0.2% |