Q3 2021 Holdings
Filed 2021-10-26 | 659 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.5M | 751,222 | 33.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.9M | 339,423 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.2M | 340,887 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.1M | 2,606,842 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.7M | 894,313 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.5M | 287,110 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 957,853 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 322,871 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 552,076 | 2.3% |
| US Well Services Inc | CL A | 91274U101 | $27.5M | 37,650,195 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.1M | 291,610 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 68,383 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.6M | 62,292 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 105,043 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 115,641 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 53,900 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.5M | 137,900 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.9M | 211,997 | 0.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $5.4M | 195,129 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.7M | 91,800 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 38,757 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,808 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 38,582 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 56,365 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 40,156 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 29,227 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 33,179 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 35,831 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,434 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $813.0K | 103,456 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $773.0K | 11,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.0K | 139,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.2K | 167,021 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $431.3K | 693,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $368.3K | 1,085,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.9K | 1,761,331 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.5K | 1,362,509 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $307.6K | 1,134,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283.8K | 1,069,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5K | 1,263,747 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $208.1K | 279,270 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $203.0K | 2,887,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.1K | 569,825 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $187.5K | 1,607,768 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $184.8K | 951,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.1K | 272,097 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $159.3K | 291,304 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $156.7K | 1,394,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.1K | 457,204 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $145.9K | 609,205 | 0.0% |