Q3 2021 Holdings
Filed 2021-11-15 | 2762 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 24,385,002 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.1M | 1,272,650 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $517.2M | 904,559 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.3M | 3,859,507 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.1M | 3,959,617 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $130.3M | 1,933,095 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0M | 585,196 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.6M | 806,545 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $104.8M | 347,176 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $92.3M | 1,904,648 | 1.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $72.0M | 2,227,697 | 1.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $68.1M | 2,167,704 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0M | 449,888 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $60.4M | 1,668,836 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.5M | 139,862 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.0M | 1,821,281 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.0M | 425,607 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.2M | 604,910 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $42.3M | 1,909,137 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.7M | 237,507 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $37.4M | 1,355,515 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0M | 279,185 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $26.2M | 1,393,579 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.1M | 166,043 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMMON STOCK | 147448104 | $22.7M | 299,115 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.2M | 405,752 | 0.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $20.6M | 183,037 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $20.1M | 618,441 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.8M | 70,624 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.4M | 353,359 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.4M | 70,636 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.3M | 44,009 | 0.1% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $7.5M | 146,392 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COMMON STOCK | 18453H106 | $7.1M | 2,613,495 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 22,257 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $6.2M | 68,256 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $6.1M | 237,155 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.0M | 51,080 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.6M | 60,611 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5M | 26,136 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 130,723 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.5M | 150,340 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.5M | 74,972 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 6,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,598,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 825,415 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $2.6M | 28,937 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.5M | 106,074 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | MUTUAL FUND | 23334J107 | $2.5M | 171,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 918,841 | 0.0% |