Q3 2021 Holdings
Filed 2021-11-01 | 962 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $63.3M | 222,039 | 18.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $61.4M | 106,708 | 17.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.8M | 731,257 | 11.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.0M | 222,513 | 6.8% |
| Alibaba Gr.hldg(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 159,065 | 6.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.5M | 50,138 | 6.4% |
| Charter Com.(CHTR) | CL A | 16119P108 | $13.1M | 18,047 | 3.7% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $10.6M | 258,620 | 3.0% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $5.6M | 54,084 | 1.6% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $5.4M | 30,613 | 1.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.3M | 3,099 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $4.5M | 103,924 | 1.3% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $4.3M | 50,054 | 1.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.3M | 28,360 | 1.2% |
| Align Technology(ALGN) | COM | 016255101 | $3.8M | 5,733 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $3.4M | 46,290 | 1.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $3.0M | 48,680 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,619 | 0.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 9,354 | 0.8% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.6M | 26,290 | 0.7% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $2.6M | 15,257 | 0.7% |
| Axos Financial(AX) | COM | 05465C100 | $2.2M | 43,364 | 0.6% |
| D-Market(HEPS) | SPONSORED ADS | 23292B104 | $2.2M | 320,250 | 0.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.1M | 12,358 | 0.6% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $2.0M | 24,268 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 55,742 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 9,002 | 0.6% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $1.9M | 12,285 | 0.5% |
| Construction Part(ROAD) | COM CL A | 21044C107 | $1.8M | 54,379 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 20,496 | 0.5% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $1.3M | 12,295 | 0.4% |
| Artisan Part.as.(APAM) | CL A | 04316A108 | $1.2M | 25,527 | 0.4% |
| Callaway Golf(CALY) | COM | 131193104 | $1.1M | 40,856 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 4,925 | 0.3% |
| Bio-Rad Labs Inc.(BIO) | CL A | 090572207 | $983.0K | 1,318 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $954.0K | 18,693 | 0.3% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $928.0K | 52,957 | 0.3% |
| Charl.riv.lab Intl(CRL) | COM | 159864107 | $903.0K | 2,189 | 0.3% |
| Biomarin Phar.(BMRN) | COM | 09061G101 | $894.0K | 11,562 | 0.3% |
| Bill.com Hldgs(BILL) | COM | 090043100 | $862.0K | 3,229 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $761.0K | 7,551 | 0.2% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $707.0K | 13,664 | 0.2% |
| Chart Inds Inc.(GTLS) | COM | 16115Q308 | $669.0K | 3,500 | 0.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $601.0K | 4,697 | 0.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $558.0K | 13,259 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $552.0K | 1,946 | 0.2% |
| Arrow El. Inc.(ARW) | COM | 042735100 | $536.0K | 4,776 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $508.0K | 1,800,981 | 0.1% |
| Altice USA(OPTU) | CL A | 02156K103 | $421.0K | 20,334 | 0.1% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $415.0K | 3,688 | 0.1% |