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 |
|---|---|---|---|---|---|
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $12.5M | 59,538 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2M | 165,350 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $14.3M | 120,430 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.4M | 212,089 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $16.2M | 109,191 | 1.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $16.6M | 147,628 | 2.0% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $17.6M | 323,825 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.2M | 542,741 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.0M | 514,237 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 149,494 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 150,150 | 2.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $23.0M | 337,441 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 561,534 | 2.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $24.9M | 33,323 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 405,145 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.2M | 48,933 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.5M | 277,153 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.5M | 74,637 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.1M | 402,851 | 5.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $44.4M | 60,977 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 30,787 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.7M | 665,047 | 8.7% |