Q2 2021 Holdings
Filed 2021-08-06 | 1129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.1M | 218,748 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.1M | 1,718,962 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $88.0M | 367,332 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.8M | 770,531 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.5M | 200,986 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.8M | 551,133 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.1M | 52,851 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.1M | 249,184 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.8M | 162,832 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 507,786 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 87,475 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.1M | 564,042 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1M | 498,466 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.9M | 207,318 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7M | 59,896 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.7M | 249,840 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.9M | 130,101 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 29,466 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.4M | 218,836 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.2M | 103,067 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.8M | 216,470 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 217,761 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 304,762 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 63,292 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 60,571 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 8,357 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 135,179 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 282,218 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.8M | 226,400 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 124,962 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 55,600 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.9M | 358,050 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.7M | 148,700 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 77,083 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 61,774 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 20,490 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 64,446 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 50,399 | 0.6% |
| Bilibili Inc Spons(BILI) | ADS REP Z | 090040106 | $6.3M | 52,099 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 26,215 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 8,108 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 28,905 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.8M | 109,800 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 14,784 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 90,312 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.1M | 11,906 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 102,021 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 110,170 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 142,015 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.8M | 61,400 | 0.3% |