Q3 2021 Holdings
Filed 2021-10-26 | 1214 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.5M | 197,057 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.4M | 1,403,738 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.4M | 145,590 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 531,451 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.5M | 1,095,127 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.6M | 804,395 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 325,829 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.8M | 40,955 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.8M | 136,897 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.3M | 41,040 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.2M | 242,424 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3M | 151,818 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $25.4M | 115,666 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 269,833 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 288,958 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 59,142 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 94,301 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 43,275 | 1.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 61,724 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 128,035 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.8M | 131,984 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 137,189 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.5M | 81,811 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 197,787 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.8M | 203,228 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.6M | 64,877 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $6.5M | 216,495 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 67,366 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.7M | 124,258 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.4M | 35,430 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 32,734 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 24,179 | 0.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.7M | 168,408 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 12,178 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 21,280 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 35,134 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.0M | 142,575 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 36,779 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 60,585 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 17,528 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $938.0K | 13,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.5K | 3,006,056 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $812.0K | 4,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $772.8K | 5,461,823 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $664.0K | 2,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.5K | 173,047 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $561.0K | 7,697 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $556.9K | 1,297,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $394.2K | 1,161,499 | 0.0% |