Q2 2021 Holdings
Filed 2021-08-16 | 2822 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | EQUITY CALL OPTION | 22160K105 | $503.6M | 1,272,795 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $492.4M | 840,735 | 12.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $425.9M | 3,781,115 | 10.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $340.7M | 6,427,660 | 8.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $249.8M | 1,042,886 | 6.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $176.2M | 4,121,508 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $145.2M | 620,734 | 3.6% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $107.8M | 357,944 | 2.7% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $101.7M | 743,411 | 2.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $94.8M | 2,045,672 | 2.3% |
| Crown Castle Intl Corp New(CCI) | EQUITY CALL OPTION | 22822V101 | $85.2M | 436,904 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $84.4M | 372,295 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $68.5M | 1,673,992 | 1.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $67.7M | 1,821,750 | 1.7% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $62.8M | 1,915,046 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $56.6M | 163,514 | 1.4% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $56.4M | 2,148,876 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $46.2M | 124,774 | 1.1% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $45.7M | 1,355,661 | 1.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $44.9M | 514,376 | 1.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $40.6M | 557,297 | 1.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $37.4M | 1,573,457 | 0.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $36.4M | 237,676 | 0.9% |
| Conocophillips(COP) | EQUITY CALL OPTION | 20825C104 | $33.6M | 551,764 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $30.5M | 261,282 | 0.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $30.1M | 618,826 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $27.8M | 286,323 | 0.7% |
| Casella Waste SYS Inc(CWST) | COMMON STOCK | 147448104 | $26.0M | 409,298 | 0.6% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $21.6M | 29,878 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $20.9M | 1,393,579 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | EQUITY CALL OPTION | 109194100 | $20.4M | 138,410 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $19.9M | 212,045 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $19.4M | 407,734 | 0.5% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $19.3M | 182,764 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $17.0M | 116,641 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $16.8M | 378,255 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $16.6M | 27,212 | 0.4% |
| Chefs Whse Inc(CHEF) | COMMON STOCK | 163086101 | $16.0M | 503,140 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.0M | 10,065 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $14.5M | 168,702 | 0.4% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $13.1M | 51,438 | 0.3% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $13.1M | 84,815 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $11.9M | 132,144 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $11.8M | 548,605 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.2M | 38,319 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $8.8M | 247,840 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 136,918 | 0.2% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $7.9M | 158,423 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COMMON STOCK | 090043100 | $7.6M | 41,563 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COMMON STOCK | 18453H106 | $7.6M | 2,877,953 | 0.2% |