Q3 2021 Holdings
Filed 2021-11-04 | 1121 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.9M | 239,461 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 1,923,901 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.3M | 218,696 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.4M | 846,965 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $87.4M | 397,394 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.7M | 599,754 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.5M | 57,058 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.7M | 224,627 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.6M | 555,021 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.3M | 246,447 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.1M | 179,584 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.8M | 97,517 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.6M | 612,638 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.1M | 222,979 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.4M | 555,243 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 33,310 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.0M | 255,498 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.9M | 306,708 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 66,991 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.8M | 344,134 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.2M | 152,998 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 233,481 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 9,219 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 240,705 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 69,684 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 64,513 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 137,584 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.4M | 226,400 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 147,734 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.3M | 46,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 321,713 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.7M | 101,867 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.3M | 99,000 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.9M | 195,900 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.6M | 301,902 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 83,721 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 22,606 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 57,761 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 66,750 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 69,857 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 9,363 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 28,632 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.9M | 138,500 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 118,036 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 12,667 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 89,071 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 14,784 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 107,648 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 80,924 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 26,215 | 0.3% |