Q3 2021 Holdings
Filed 2021-10-26 | 1028 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7B | 6,434,469 | 26.6% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $2.1B | 14,211,000 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 3,887,213 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 15,779,331 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 22,828,471 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $425.6M | 2,455,475 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $403.6M | 5,954,709 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.4M | 433,448 | 2.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $249.5M | 12,594,159 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $191.9M | 1,004,118 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.8M | 627,141 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.3M | 3,279,481 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.4M | 2,499,694 | 0.9% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $121.2M | 17,510,847 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $117.0M | 1,626,967 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $108.8M | 145,815 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.3M | 243,141 | 0.7% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $95.4M | 1,442,152 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $88.4M | 863,370 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $88.3M | 3,196,349 | 0.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $74.9M | 5,605,226 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $68.3M | 1,395,947 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $51.5M | 234,138 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $50.4M | 98,880 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $43.2M | 3,005,622 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.9M | 312,547 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.5M | 2,435,145 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $31.5M | 2,338,720 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.7M | 108,489 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 125,301 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.7M | 569,265 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 238,588 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $20.0M | 616,585 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.6M | 204,448 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.1M | 180,738 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.3M | 317,968 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.6M | 53,229 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 92,711 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.8M | 351,773 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 190,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 60,885,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,524,530 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.3M | 1,931,156 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $5.2M | 55,298,960 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.9M | 1,837,480 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4M | 88,758 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1M | 18,337,601 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8M | 13,909,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 11,992,789 | 0.0% |