Profiles >> Coatue Management LLC >> 13Fs >> 2019-12-31

Coatue Management LLC

Last Updated: 3/2/2021

Coatue Management LLC is a Limited Liability Company that started in 1999 and is primarily owned and controlled by Philippe P. Laffont. To see a profile of the company, click here.

Below is the 13F Filing for Coatue Management LLC for Report Period 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2019-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 1184 6711 SH DFND 6711 0 0
AARONS INC COM PAR $0.50 002535300 936 16383 SH DFND 16383 0 0
ABBVIE INC COM 00287Y109 744 8406 SH DFND 8406 0 0
ABERCROMBIE & FITCH CO CL A 002896207 468 27068 SH DFND 27068 0 0
ABIOMED INC COM 003654100 461 2704 SH DFND 2704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33714 567390 SH DFND 567390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 286853 4827547 SH DFND 4827547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136 2289 SH DFND 2289 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 275 9196 SH DFND 9196 0 0
ADOBE INC COM 00724F101 374072 1134204 SH DFND 1134204 0 0
ADOBE INC COM 00724F101 379 1150 SH DFND 1150 0 0
ADOBE INC COM 00724F101 84435 256010 SH DFND 256010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262 5714 SH DFND 5714 0 0
AES CORP COM 00130H105 550 27637 SH DFND 27637 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 576 6792 SH DFND 6792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 443 5196 SH DFND 5196 0 0
AIR PRODS & CHEMS INC COM 009158106 309 1316 SH DFND 1316 0 0
ALASKA AIR GROUP INC COM 011659109 294 4335 SH DFND 4335 0 0
ALCOA CORP COM 013872106 202 9410 SH DFND 9410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707840 3337295 SH DFND 3337295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140855 664096 SH DFND 664096 0 0
ALKERMES PLC SHS G01767105 591 28990 SH DFND 28990 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 513 4570 SH DFND 4570 0 0
ALTICE USA INC CL A 02156K103 956 34970 SH DFND 34970 0 0
AMAZON COM INC COM 023135106 429569 232471 SH DFND 232471 0 0
AMAZON COM INC COM 023135106 109 59 SH DFND 59 0 0
AMAZON COM INC COM 023135106 58115 31450 SH DFND 31450 0 0
AMC NETWORKS INC CL A 00164V103 897 22699 SH DFND 22699 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 621 12091 SH DFND 12091 0 0
AMERICOLD RLTY TR COM 03064D108 387 11051 SH DFND 11051 0 0
ANAPLAN INC COM 03272L108 274679 5241969 SH DFND 5241969 0 0
ANAPLAN INC COM 03272L108 2 45 SH DFND 45 0 0
ANAPLAN INC COM 03272L108 154842 2954998 SH DFND 2954998 0 0
ANAPLAN INC COM 03272L108 47705 910402 SH DFND 910402 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4482 54636 SH DFND 54636 0 0
ANTERO RES CORP COM 03674X106 125 43695 SH DFND 43695 0 0
ANTHEM INC COM 036752103 326 1079 SH DFND 1079 0 0
AON PLC SHS CL A G0408V102 514 2470 SH DFND 2470 0 0
APACHE CORP COM 037411105 347 13548 SH DFND 13548 0 0
APERGY CORP COM 03755L104 278 8220 SH DFND 8220 0 0
APPLE INC COM 037833100 631 2149 SH DFND 2149 0 0
APPLIED MATLS INC COM 038222105 702 11507 SH DFND 11507 0 0
APTARGROUP INC COM 038336103 208 1795 SH DFND 1795 0 0
APTIV PLC SHS G6095L109 602 6336 SH DFND 6336 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200 4323 SH DFND 4323 0 0
ASSURANT INC COM 04621X108 300 2286 SH DFND 2286 0 0
ATLASSIAN CORP PLC CL A G06242104 436 3620 SH DFND 3620 0 0
ATLASSIAN CORP PLC CL A G06242104 116 961 SH DFND 961 0 0
AUTODESK INC COM 052769106 241 1316 SH DFND 1316 0 0
AVERY DENNISON CORP COM 053611109 527 4026 SH DFND 4026 0 0
AVIS BUDGET GROUP INC COM 053774105 2046 63460 SH DFND 63460 0 0
AXALTA COATING SYS LTD COM G0750C108 277 9124 SH DFND 9124 0 0
B & G FOODS INC NEW COM 05508R106 436 24310 SH DFND 24310 0 0
BAKER HUGHES COMPANY CL A 05722G100 720 28085 SH DFND 28085 0 0
BANK OZK COM 06417N103 552 18086 SH DFND 18086 0 0
BELLRING BRANDS INC COM CL A 079823100 550 25837 SH DFND 25837 0 0
BEYOND MEAT INC COM 08862E109 25957 343352 SH DFND 343352 0 0
BGC PARTNERS INC CL A 05541T101 119 19954 SH DFND 19954 0 0
BIO TECHNE CORP COM 09073M104 366 1668 SH DFND 1668 0 0
BJS RESTAURANTS INC COM 09180C106 565 14895 SH DFND 14895 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 472 20763 SH DFND 20763 0 0
BLOCK H & R INC COM 093671105 1419 60430 SH DFND 60430 0 0
BLOOMIN BRANDS INC COM 094235108 206 9313 SH DFND 9313 0 0
BLUEBIRD BIO INC COM 09609G100 297 3385 SH DFND 3385 0 0
BOEING CO COM 097023105 831 2551 SH DFND 2551 0 0
BOOT BARN HLDGS INC COM 099406100 255 5737 SH DFND 5737 0 0
BOSTON BEER INC CL A 100557107 1542 4082 SH DFND 4082 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 409 2720 SH DFND 2720 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 102 10005 SH DFND 10005 0 0
BROADCOM INC COM 11135F101 23105 73111 SH DFND 73111 0 0
BROADCOM INC COM 11135F101 194062 614082 SH DFND 614082 0 0
BROADCOM INC COM 11135F101 377 1193 SH DFND 1193 0 0
BROWN FORMAN CORP CL B 115637209 4973 73559 SH DFND 73559 0 0
BRUKER CORP COM 116794108 366 7190 SH DFND 7190 0 0
BURLINGTON STORES INC COM 122017106 1384 6068 SH DFND 6068 0 0
CABOT OIL & GAS CORP COM 127097103 265 15200 SH DFND 15200 0 0
CAESARS ENTMT CORP COM 127686103 265 19486 SH DFND 19486 0 0
CALERES INC COM 129500104 1300 54724 SH DFND 54724 0 0
CAMDEN PPTY TR SH BEN INT 133131102 353 3330 SH DFND 3330 0 0
CAMPBELL SOUP CO COM 134429109 4708 95269 SH DFND 95269 0 0
CARTERS INC COM 146229109 1984 18148 SH DFND 18148 0 0
CARVANA CO CL A 146869102 901 9793 SH DFND 9793 0 0
CASEYS GEN STORES INC COM 147528103 223 1400 SH DFND 1400 0 0
CDK GLOBAL INC COM 12508E101 359 6568 SH DFND 6568 0 0
CERIDIAN HCM HLDG INC COM 15677J108 417 6147 SH DFND 6147 0 0
CHEGG INC COM 163092109 254 6690 SH DFND 6690 0 0
CHEMOURS CO COM 163851108 307 16959 SH DFND 16959 0 0
CHICOS FAS INC COM 168615102 355 93208 SH DFND 93208 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2031 2426 SH DFND 2426 0 0
CHURCH & DWIGHT INC COM 171340102 478 6792 SH DFND 6792 0 0
CIENA CORP COM NEW 171779309 610 14279 SH DFND 14279 0 0
CITRIX SYS INC COM 177376100 935 8429 SH DFND 8429 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 38 13326 SH DFND 13326 0 0
COGNEX CORP COM 192422103 464 8277 SH DFND 8277 0 0
COHERENT INC COM 192479103 658 3954 SH DFND 3954 0 0
COLFAX CORP COM 194014106 689 18948 SH DFND 18948 0 0
COLGATE PALMOLIVE CO COM 194162103 1986 28846 SH DFND 28846 0 0
COLONY CAP INC NEW CL A COM 19626G108 138 29079 SH DFND 29079 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 678 6770 SH DFND 6770 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1132 79772 SH DFND 79772 0 0
CONAGRA BRANDS INC COM 205887102 682 19928 SH DFND 19928 0 0
CONCHO RES INC COM 20605P101 873 9967 SH DFND 9967 0 0
CONNS INC COM 208242107 652 52657 SH DFND 52657 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4992 26309 SH DFND 26309 0 0
COOPER COS INC COM NEW 216648402 578 1800 SH DFND 1800 0 0
CORELOGIC INC COM 21871D103 645 14752 SH DFND 14752 0 0
COSTCO WHSL CORP NEW COM 22160K105 1904 6477 SH DFND 6477 0 0
COUPA SOFTWARE INC COM 22266L106 45 311 SH DFND 311 0 0
COUPA SOFTWARE INC COM 22266L106 2908 19884 SH DFND 19884 0 0
COUSINS PPTYS INC COM NEW 222795502 365 8863 SH DFND 8863 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1579 10272 SH DFND 10272 0 0
CROCS INC COM 227046109 2572 61400 SH DFND 61400 0 0
CROWN HOLDINGS INC COM 228368106 392 5405 SH DFND 5405 0 0
DARDEN RESTAURANTS INC COM 237194105 834 7648 SH DFND 7648 0 0
DATADOG INC CL A COM 23804L103 16679 441485 SH DFND 441485 0 0
DATADOG INC CL A COM 23804L103 2283 60416 SH DFND 60416 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 435 10817 SH DFND 10817 0 0
DEERE & CO COM 244199105 765 4414 SH DFND 4414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1101 18821 SH DFND 18821 0 0
DENNYS CORP COM 24869P104 683 34368 SH DFND 34368 0 0
DIAMONDBACK ENERGY INC COM 25278X109 637 6858 SH DFND 6858 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 182 16411 SH DFND 16411 0 0
DICKS SPORTING GOODS INC COM 253393102 1161 23458 SH DFND 23458 0 0
DIGITAL RLTY TR INC COM 253868103 256 2134 SH DFND 2134 0 0
DINE BRANDS GLOBAL INC COM 254423106 570 6829 SH DFND 6829 0 0
DISH NETWORK CORP CL A 25470M109 773 21782 SH DFND 21782 0 0
DISNEY WALT CO COM DISNEY 254687106 637 4405 SH DFND 4405 0 0
DOCUSIGN INC COM 256163106 409 5516 SH DFND 5516 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 557 8102 SH DFND 8102 0 0
DOLLAR GEN CORP NEW COM 256677105 310 1990 SH DFND 1990 0 0
DROPBOX INC CL A 26210C104 701 39162 SH DFND 39162 0 0
DUKE REALTY CORP COM NEW 264411505 314 9063 SH DFND 9063 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1273 16853 SH DFND 16853 0 0
DUPONT DE NEMOURS INC COM 26614N102 600 9340 SH DFND 9340 0 0
DYNATRACE INC COM 268150109 34761 1373966 SH DFND 1373966 0 0
DYNATRACE INC COM 268150109 218458 8634689 SH DFND 8634689 0 0
DYNATRACE INC COM 268150109 675 26679 SH DFND 26679 0 0
EBAY INC COM 278642103 912 25254 SH DFND 25254 0 0
ECOLAB INC COM 278865100 226 1171 SH DFND 1171 0 0
EDISON INTL COM 281020107 577 7648 SH DFND 7648 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1285 84879 SH DFND 84879 0 0
ELECTRONIC ARTS INC COM 285512109 142310 1323687 SH DFND 1323687 0 0
ELEMENT SOLUTIONS INC COM 28618M106 866 74146 SH DFND 74146 0 0
EMPIRE ST RLTY TR INC CL A 292104106 309 22135 SH DFND 22135 0 0
ENCOMPASS HEALTH CORP COM 29261A100 281 4059 SH DFND 4059 0 0
ESSEX PPTY TR INC COM 297178105 286 951 SH DFND 951 0 0
ETSY INC COM 29786A106 787 17760 SH DFND 17760 0 0
EURONET WORLDWIDE INC COM 298736109 421 2673 SH DFND 2673 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2627 24297 SH DFND 24297 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 433 29133 SH DFND 29133 0 0
EXXON MOBIL CORP COM 30231G102 328 4697 SH DFND 4697 0 0
FACEBOOK INC CL A 30303M102 662849 3229472 SH DFND 3229472 0 0
FACEBOOK INC CL A 30303M102 443 2157 SH DFND 2157 0 0
FACEBOOK INC CL A 30303M102 57920 282191 SH DFND 282191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 404 8904 SH DFND 8904 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 214 1540 SH DFND 1540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 373 3178 SH DFND 3178 0 0
FIRSTENERGY CORP COM 337932107 205 4216 SH DFND 4216 0 0
FLIR SYS INC COM 302445101 514 9866 SH DFND 9866 0 0
FLOWSERVE CORP COM 34354P105 520 10448 SH DFND 10448 0 0
FRESHPET INC COM 358039105 4919 83246 SH DFND 83246 0 0
G-III APPAREL GROUP LTD COM 36237H101 1332 39763 SH DFND 39763 0 0
GALLAGHER ARTHUR J & CO COM 363576109 514 5397 SH DFND 5397 0 0
GANNETT CO INC NEW COM 36472T109 98 15431 SH DFND 15431 0 0
GAP INC COM 364760108 2096 118546 SH DFND 118546 0 0
GARTNER INC COM 366651107 787 5107 SH DFND 5107 0 0
GCI LIBERTY INC COM CLASS A 36164V305 314 4435 SH DFND 4435 0 0
GENESCO INC COM 371532102 336 7002 SH DFND 7002 0 0
GENPACT LIMITED SHS G3922B107 252 5975 SH DFND 5975 0 0
GLOBAL PMTS INC COM 37940X102 98140 537574 SH DFND 537574 0 0
GLOBAL PMTS INC COM 37940X102 355392 1946713 SH DFND 1946713 0 0
GLOBAL PMTS INC COM 37940X102 16 86 SH DFND 86 0 0
GLU MOBILE INC COM 379890106 39 6434 SH DFND 6434 0 0
GLU MOBILE INC COM 379890106 2000 330595 SH DFND 330595 0 0
GNC HLDGS INC COM CL A 36191G107 68 25011 SH DFND 25011 0 0
GOGO INC COM 38046C109 120 18707 SH DFND 18707 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 191 13412 SH DFND 13412 0 0
GRAFTECH INTL LTD COM 384313508 590 50763 SH DFND 50763 0 0
GRAINGER W W INC COM 384802104 596 1762 SH DFND 1762 0 0
GREEN DOT CORP CL A 39304D102 3794 162843 SH DFND 162843 0 0
GREEN DOT CORP CL A 39304D102 34 1455 SH DFND 1455 0 0
GRUBHUB INC COM 400110102 629 12930 SH DFND 12930 0 0
GUARDANT HEALTH INC COM 40131M109 119934 1534857 SH DFND 1534857 0 0
GUARDANT HEALTH INC COM 40131M109 345 4412 SH DFND 4412 0 0
GUARDANT HEALTH INC COM 40131M109 32241 412611 SH DFND 412611 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 587 5347 SH DFND 5347 0 0
HANESBRANDS INC COM 410345102 1797 121043 SH DFND 121043 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 421 13913 SH DFND 13913 0 0
HEICO CORP NEW COM 422806109 694 6082 SH DFND 6082 0 0
HELMERICH & PAYNE INC COM 423452101 236 5190 SH DFND 5190 0 0
HENRY JACK & ASSOC INC COM 426281101 612 4198 SH DFND 4198 0 0
HENRY SCHEIN INC COM 806407102 342 5122 SH DFND 5122 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 928 58937 SH DFND 58937 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 13589 SH DFND 13589 0 0
HIGHWOODS PPTYS INC COM 431284108 274 5598 SH DFND 5598 0 0
HILL ROM HLDGS INC COM 431475102 207 1820 SH DFND 1820 0 0
HILTON GRAND VACATIONS INC COM 43283X105 659 19155 SH DFND 19155 0 0
HORMEL FOODS CORP COM 440452100 1316 29176 SH DFND 29176 0 0
HOSTESS BRANDS INC CL A 44109J106 2847 195808 SH DFND 195808 0 0
HUMANA INC COM 444859102 233 637 SH DFND 637 0 0
ILLUMINA INC COM 452327109 736 2219 SH DFND 2219 0 0
ILLUMINA INC COM 452327109 13346 40231 SH DFND 40231 0 0
ILLUMINA INC COM 452327109 41587 125360 SH DFND 125360 0 0
INCYTE CORP COM 45337C102 914 10471 SH DFND 10471 0 0
INSULET CORP COM 45784P101 258 1507 SH DFND 1507 0 0
INSULET CORP COM 45784P101 49166 287185 SH DFND 287185 0 0
INSULET CORP COM 45784P101 225247 1315693 SH DFND 1315693 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 2893 SH DFND 2893 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 543 4205 SH DFND 4205 0 0
INTUIT COM 461202103 19753 75414 SH DFND 75414 0 0
INTUIT COM 461202103 3157 12052 SH DFND 12052 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 190 321 SH DFND 321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 125004 211459 SH DFND 211459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41982 71018 SH DFND 71018 0 0
INVESCO LTD SHS G491BT108 377 20967 SH DFND 20967 0 0
IPG PHOTONICS CORP COM 44980X109 806 5564 SH DFND 5564 0 0
IQVIA HLDGS INC COM 46266C105 130 842 SH DFND 842 0 0
IQVIA HLDGS INC COM 46266C105 20584 133221 SH DFND 133221 0 0
IQVIA HLDGS INC COM 46266C105 5930 38381 SH DFND 38381 0 0
IROBOT CORP COM 462726100 1123 22188 SH DFND 22188 0 0
IRON MTN INC NEW COM 46284V101 577 18118 SH DFND 18118 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1206 49558 SH DFND 49558 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3325 97512 SH DFND 97512 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 759 31063 SH DFND 31063 0 0
JOHNSON CTLS INTL PLC SHS G51502105 329 8078 SH DFND 8078 0 0
KAR AUCTION SVCS INC COM 48238T109 598 27427 SH DFND 27427 0 0
KEURIG DR PEPPER INC COM 49271V100 2390 82560 SH DFND 82560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 2538 SH DFND 2538 0 0
KIRBY CORP COM 497266106 507 5660 SH DFND 5660 0 0
KOHLS CORP COM 500255104 638 12522 SH DFND 12522 0 0
KOSMOS ENERGY LTD COM 500688106 184 32331 SH DFND 32331 0 0
KRAFT HEINZ CO COM 500754106 4897 152413 SH DFND 152413 0 0
LA Z BOY INC COM 505336107 1191 37848 SH DFND 37848 0 0
LAMB WESTON HLDGS INC COM 513272104 947 11006 SH DFND 11006 0 0
LANDS END INC NEW COM 51509F105 1467 87344 SH DFND 87344 0 0
LAZARD LTD SHS A G54050102 615 15395 SH DFND 15395 0 0
LEGG MASON INC COM 524901105 589 16391 SH DFND 16391 0 0
LEGGETT & PLATT INC COM 524660107 344 6761 SH DFND 6761 0 0
LENNOX INTL INC COM 526107107 749 3072 SH DFND 3072 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1011567 8044273 SH DFND 8044273 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 345 4824 SH DFND 4824 0 0
LKQ CORP COM 501889208 647 18114 SH DFND 18114 0 0
LPL FINL HLDGS INC COM 50212V100 297 3223 SH DFND 3223 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 17941 455812 SH DFND 455812 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2323 59011 SH DFND 59011 0 0
LULULEMON ATHLETICA INC COM 550021109 1819 7851 SH DFND 7851 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 164 16828 SH DFND 16828 0 0
LYFT INC CL A COM 55087P104 252 5852 SH DFND 5852 0 0
MACERICH CO COM 554382101 612 22725 SH DFND 22725 0 0
MACYS INC COM 55616P104 2317 136320 SH DFND 136320 0 0
MANPOWERGROUP INC COM 56418H100 258 2655 SH DFND 2655 0 0
MARKETAXESS HLDGS INC COM 57060D108 966 2547 SH DFND 2547 0 0
MARRIOTT INTL INC NEW CL A 571903202 777 5131 SH DFND 5131 0 0
MASTERCARD INC CL A 57636Q104 558804 1871475 SH DFND 1871475 0 0
MASTERCARD INC CL A 57636Q104 69239 231888 SH DFND 231888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5783 34071 SH DFND 34071 0 0
MCDONALDS CORP COM 580135101 405 2048 SH DFND 2048 0 0
MEDALLIA INC COM 584021109 1251 40201 SH DFND 40201 0 0
MEDNAX INC COM 58502B106 250 9006 SH DFND 9006 0 0
MEDTRONIC PLC SHS G5960L103 687 6055 SH DFND 6055 0 0
MERCK & CO INC COM 58933Y105 1002 11019 SH DFND 11019 0 0
MICRON TECHNOLOGY INC COM 595112103 491 9126 SH DFND 9126 0 0
MICROSOFT CORP COM 594918104 525677 3333397 SH DFND 3333397 0 0
MICROSOFT CORP COM 594918104 128596 815450 SH DFND 815450 0 0
MIDDLEBY CORP COM 596278101 875 7988 SH DFND 7988 0 0
MKS INSTRUMENT INC COM 55306N104 389 3537 SH DFND 3537 0 0
MOHAWK INDS INC COM 608190104 797 5847 SH DFND 5847 0 0
MOLINA HEALTHCARE INC COM 60855R100 520 3835 SH DFND 3835 0 0
MOLSON COORS BREWING CO CL B 60871R209 3009 55827 SH DFND 55827 0 0
MONDELEZ INTL INC CL A 609207105 4665 84691 SH DFND 84691 0 0
MONRO INC COM 610236101 1013 12952 SH DFND 12952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4670 73486 SH DFND 73486 0 0
MSC INDL DIRECT INC CL A 553530106 564 7189 SH DFND 7189 0 0
MURPHY OIL CORP COM 626717102 428 15970 SH DFND 15970 0 0
NATIONAL FUEL GAS CO N J COM 636180101 681 14623 SH DFND 14623 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 510 9503 SH DFND 9503 0 0
NAVIENT CORPORATION COM 63938C108 162 11861 SH DFND 11861 0 0
NEKTAR THERAPEUTICS COM 640268108 478 22128 SH DFND 22128 0 0
NETFLIX INC COM 64110L106 512984 1585388 SH DFND 1585388 0 0
NETFLIX INC COM 64110L106 62133 192023 SH DFND 192023 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 273 2541 SH DFND 2541 0 0
NEW RELIC INC COM 64829B100 351 5348 SH DFND 5348 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 121 10065 SH DFND 10065 0 0
NIKE INC CL B 654106103 440 4345 SH DFND 4345 0 0
NOBLE ENERGY INC COM 655044105 675 27176 SH DFND 27176 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 584 SH DFND 584 0 0
NORTONLIFELOCK INC COM 668771108 1619 63423 SH DFND 63423 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 320 7816 SH DFND 7816 0 0
NVIDIA CORP COM 67066G104 362 1540 SH DFND 1540 0 0
NVIDIA CORP COM 67066G104 342730 1456567 SH DFND 1456567 0 0
NVIDIA CORP COM 67066G104 54693 232440 SH DFND 232440 0 0
OCCIDENTAL PETE CORP COM 674599105 583 14143 SH DFND 14143 0 0
OFFICE DEPOT INC COM 676220106 194 70901 SH DFND 70901 0 0
OKTA INC CL A 679295105 86458 749398 SH DFND 749398 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 718 3782 SH DFND 3782 0 0
OLD REP INTL CORP COM 680223104 313 13988 SH DFND 13988 0 0
OLIN CORP COM PAR $1 680665205 309 17905 SH DFND 17905 0 0
OWENS CORNING NEW COM 690742101 530 8145 SH DFND 8145 0 0
OXFORD INDS INC COM 691497309 326 4316 SH DFND 4316 0 0
PAPA JOHNS INTL INC COM 698813102 2830 44816 SH DFND 44816 0 0
PARKER HANNIFIN CORP COM 701094104 205 996 SH DFND 996 0 0
PAYPAL HLDGS INC COM 70450Y103 1810 16731 SH DFND 16731 0 0
PAYPAL HLDGS INC COM 70450Y103 281769 2604876 SH DFND 2604876 0 0
PAYPAL HLDGS INC COM 70450Y103 48479 448173 SH DFND 448173 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11347 399543 SH DFND 399543 0 0
PENNEY J C CORP INC COM 708160106 3841 3429321 SH DFND 3429321 0 0
PENUMBRA INC COM 70975L107 224 1362 SH DFND 1362 0 0
PERKINELMER INC COM 714046109 362 3729 SH DFND 3729 0 0
PERRIGO CO PLC SHS G97822103 268 5196 SH DFND 5196 0 0
PETMED EXPRESS INC COM 716382106 1493 63483 SH DFND 63483 0 0
PG&E CORP COM 69331C108 247 22686 SH DFND 22686 0 0
PHILIP MORRIS INTL INC COM 718172109 851 10002 SH DFND 10002 0 0
PINDUODUO INC SPONSORED ADS 722304102 17181 454286 SH DFND 454286 0 0
PINDUODUO INC SPONSORED ADS 722304102 11310 299050 SH DFND 299050 0 0
PITNEY BOWES INC COM 724479100 41 10250 SH DFND 10250 0 0
PLANET FITNESS INC CL A 72703H101 641 8587 SH DFND 8587 0 0
POTBELLY CORP COM 73754Y100 423 100321 SH DFND 100321 0 0
PPL CORP COM 69351T106 885 24656 SH DFND 24656 0 0
PRIMERICA INC COM 74164M108 214 1642 SH DFND 1642 0 0
PROCTER & GAMBLE CO COM 742718109 1313 10515 SH DFND 10515 0 0
PROGRESSIVE CORP OHIO COM 743315103 501 6920 SH DFND 6920 0 0
PTC INC COM 69370C100 1008 13466 SH DFND 13466 0 0
PUBLIC STORAGE COM 74460D109 312 1467 SH DFND 1467 0 0
QIAGEN NV SHS NEW N72482123 376 11122 SH DFND 11122 0 0
QUANTA SVCS INC COM 74762E102 258 6345 SH DFND 6345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 347 3251 SH DFND 3251 0 0
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