Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.7M | 665,047 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 30,787 | 6.3% |
| CCH I LLC(CHTR) | COM | 16119P108 | $44.4M | 60,977 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.1M | 402,851 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.5M | 74,637 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.5M | 277,153 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.2M | 48,933 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 405,145 | 3.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $24.9M | 33,323 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 561,534 | 2.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $23.0M | 337,441 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 150,150 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 149,494 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.0M | 514,237 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.2M | 542,741 | 2.2% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $17.6M | 323,825 | 2.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $16.6M | 147,628 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $16.2M | 109,191 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.4M | 212,089 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $14.3M | 120,430 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2M | 165,350 | 1.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $12.5M | 59,538 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 153,120 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 278,124 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 52,291 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $9.8M | 16,679 | 1.2% |
| Appian Corp(APPN) | COM | 03782L101 | $9.2M | 99,126 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 40,614 | 1.1% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $8.1M | 255,571 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $7.3M | 536,410 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.7M | 39,682 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 48,340 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 48,019 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.7M | 32,800 | 0.7% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $5.5M | 165,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 29,571 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,800 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 87,933 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 23,586 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $3.8M | 122,328 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 5,600 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.7M | 19,416 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,740 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 63,265 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.3M | 12,404 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 43,580 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 42,175 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,500 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 26,050 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 57,891 | 0.3% |