Q3 2021 Holdings
Filed 2021-11-12 | 1415 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | DEL COM | 15135B101 | $51.6M | 828,774 | 16.1% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $43.5M | 415,585 | 13.5% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $34.8M | 5,525,119 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 512,178 | 10.8% |
| Biogen(BIIB) | INC COM | 09062X103 | $17.3M | 61,303 | 5.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.7M | 45,900 | 5.2% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $13.7M | 132,717 | 4.3% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $12.4M | 228,234 | 3.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.7M | 317,883 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 355,277 | 2.8% |
| Align Technology(ALGN) | INC COM | 016255101 | $7.4M | 11,093 | 2.3% |
| Autodesk(ADSK) | INC COM | 052769106 | $7.1M | 25,093 | 2.2% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $4.8M | 31,766 | 1.5% |
| Chegg(CHGG) | INC COM | 163092109 | $4.4M | 65,108 | 1.4% |
| Barrick Gold(ABX) | CORP COM | 067901108 | $4.3M | 238,231 | 1.3% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $4.2M | 97,574 | 1.3% |
| Bilibili Inc Spons ADS(BILI) | REP Z | 090040106 | $3.3M | 49,834 | 1.0% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $2.9M | 77,125 | 0.9% |
| Cummins(CMI) | INC COM | 231021106 | $2.8M | 12,472 | 0.9% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $2.6M | 11,765 | 0.8% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.5M | 15,361 | 0.8% |
| Darling Ingredients(DAR) | INC COM | 237266101 | $2.5M | 34,377 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,134 | 0.7% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $2.2M | 22,238 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 31,843 | 0.7% |
| Adobe Systems(ADBE) | INCORPORATED COM | 00724F101 | $1.8M | 3,117 | 0.6% |
| Certara(CERT) | INC COM | 15687V109 | $1.5M | 44,217 | 0.5% |
| Ally Finl(ALLY) | INC COM | 02005N100 | $1.3M | 26,329 | 0.4% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $1.3M | 11,851 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,925 | 0.4% |
| Advisorshares TR Pure(MSOS) | US CANNABIS | 00768Y453 | $985.0K | 31,207 | 0.3% |
| Bright Horizons FAM SOL in(BFAM) | D COM | 109194100 | $924.0K | 6,629 | 0.3% |
| Boeing(BA) | CO COM | 097023105 | $912.0K | 4,145 | 0.3% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $906.0K | 8,397 | 0.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $695.0K | 1,545 | 0.2% |
| Canada Goose Hldgs Inc SHS(GOOS) | SUB VTG | 135086106 | $678.0K | 19,003 | 0.2% |
| American Airls Group(AAL) | INC COM | 02376R102 | $616.0K | 30,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $489.0K | 10,083 | 0.2% |
| Aurinia Pharmaceuticals(AUPH) | INC COM | 05156V102 | $443.0K | 20,000 | 0.1% |
| Coty Inc COM(COTY) | CL A | 222070203 | $437.0K | 55,600 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $317.0K | 3,052 | 0.1% |
| Costar Group(CSGP) | INC COM | 22160N109 | $289.0K | 3,363 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $175.0K | 756 | 0.1% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $160.0K | 1,517 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | INC COM | 09061G101 | $155.0K | 1,999 | 0.0% |
| Akebia Therapeutics(AKBA) | INC COM | 00972D105 | $144.0K | 50,000 | 0.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $121.0K | 8,662 | 0.0% |
| Microsoft(MSFT) | CORP COM | 594918104 | $114.5K | 406,173 | 0.0% |
| BK of America(BAC) | CORP COM | 060505104 | $100.9K | 2,377,230 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $96.6K | 36,136 | 0.0% |