Q3 2021 Holdings
Filed 2021-11-02 | 3325 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $557.0M | 967,548 | 8.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $529.0M | 9,719,510 | 8.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $389.0M | 865,639 | 6.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $383.3M | 3,553,413 | 6.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $284.5M | 2,764,473 | 4.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $216.5M | 984,328 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $187.7M | 2,770,068 | 2.9% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $184.8M | 254,018 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $154.6M | 892,193 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $132.5M | 3,053,751 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $113.3M | 397,471 | 1.8% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $112.0M | 756,446 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $102.8M | 1,056,188 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $96.5M | 144,997 | 1.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $79.5M | 1,105,893 | 1.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $78.6M | 277,713 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $68.0M | 1,314,479 | 1.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $67.0M | 856,959 | 1.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $65.3M | 1,047,603 | 1.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $64.9M | 243,024 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $64.7M | 641,948 | 1.0% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $62.1M | 294,923 | 1.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $61.9M | 524,703 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $58.6M | 34,491 | 0.9% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $53.5M | 2,988,156 | 0.8% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $53.4M | 785,167 | 0.8% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $53.2M | 441,815 | 0.8% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $53.1M | 333,129 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $51.9M | 342,820 | 0.8% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $50.3M | 662,128 | 0.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $49.7M | 1,215,489 | 0.8% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $48.7M | 372,598 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $47.9M | 213,269 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $47.5M | 552,337 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $44.4M | 528,650 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $42.4M | 331,435 | 0.7% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $41.9M | 115,436 | 0.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $40.5M | 1,203,929 | 0.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $38.7M | 343,215 | 0.6% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $38.5M | 1,427,120 | 0.6% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $37.4M | 123,977 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $36.8M | 264,172 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $36.2M | 87,785 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $35.2M | 835,660 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $34.2M | 180,924 | 0.5% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $33.2M | 237,474 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $30.7M | 108,203 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29.2M | 800,447 | 0.5% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $27.8M | 435,644 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $27.0M | 257,775 | 0.4% |