Q2 2021 Holdings
Filed 2021-08-05 | 2278 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $752.2M | 1,284,402 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.1M | 13,454,903 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703.1M | 3,100,525 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $553.9M | 15,599,724 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.3M | 5,283,833 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.1M | 1,242,043 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.5M | 1,077,793 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0M | 1,662,985 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.8M | 5,858,483 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.6M | 2,993,211 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $228.2M | 1,667,978 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.9M | 211,507 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $177.4M | 1,046,190 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.3M | 1,485,373 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $166.9M | 911,002 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $154.8M | 3,784,770 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $153.5M | 476,824 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $144.4M | 1,946,030 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $138.5M | 568,093 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $123.5M | 410,111 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $119.1M | 1,432,540 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.1M | 404,640 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $113.5M | 1,423,802 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.5M | 1,515,080 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.5M | 520,264 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.4M | 160,969 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $77.7M | 957,951 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.2M | 107,017 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.4M | 922,369 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.2M | 3,683,607 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.6M | 640,065 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $72.8M | 1,154,574 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $66.0M | 1,934,638 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $64.7M | 1,759,418 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $61.4M | 527,230 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $51.0M | 732,954 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.6M | 542,806 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $49.0M | 834,005 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $48.4M | 1,454,828 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $48.3M | 4,067,854 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.9M | 443,501 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.4M | 611,086 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $45.6M | 701,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $45.5M | 190,111 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $42.3M | 2,336,068 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $41.0M | 422,700 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.9M | 266,842 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $40.7M | 520,402 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $37.8M | 1,120,374 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.2M | 260,103 | 0.4% |