Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $523.3K | 2,911,436 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $526.3K | 4,119,736 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $527.7K | 6,167,160 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $534.0K | 9,728 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $538.0K | 983,812 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $540.0K | 11,042 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542.8K | 2,552,721 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $543.1K | 4,989,402 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $543.3K | 454,612 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $556.7K | 4,213,788 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $567.2K | 996,659 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $572.7K | 4,991,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578.0K | 5,239,631 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $578.1K | 13,564,499 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $588.4K | 7,928,602 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $594.1K | 6,189,914 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $603.9K | 30,091,369 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $606.5K | 1,764,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.6K | 783,574 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $608.6K | 3,440,222 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $610.0K | 99,917 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $613.7K | 3,484,343 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $613.9K | 8,181,371 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $614.5K | 12,014,493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.8K | 2,967,808 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $615.4K | 339,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $618.8K | 2,809,511 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $638.5K | 3,085,439 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $642.9K | 2,680,724 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $647.5K | 10,581,244 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $649.0K | 6,799,864 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $654.8K | 2,011,413 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $658.2K | 9,611,342 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $661.1K | 5,561,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661.6K | 1,364,342 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $673.2K | 10,531,465 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $674.4K | 9,805,121 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $683.2K | 3,285,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $687.3K | 8,099,754 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $697.5K | 9,890,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.5K | 3,680,305 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $706.7K | 4,682,964 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $710.3K | 3,265,803 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712.5K | 4,770,050 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $715.0K | 20,390 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $720.5K | 44,809,555 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $721.3K | 15,525,455 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $727.0K | 2,543,989 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $728.2K | 4,270,994 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $731.8K | 22,947,541 | 0.0% |