Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.8M | 541,400 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.2M | 613,355 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.0M | 135,761 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.6M | 146,929 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.3M | 234,684 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $55.1M | 462,540 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.5M | 195,823 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $67.1M | 2,246,503 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.7M | 1,654,667 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $70.2M | 319,239 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.4M | 105,829 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.6M | 483,287 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.9M | 1,009,999 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.1M | 571,502 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.2M | 141,789 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.5M | 1,033,336 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $119.8M | 448,746 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.7M | 1,464,725 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.2M | 2,440,038 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $219.1M | 3,233,633 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.8M | 381,859 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.2M | 15,463,602 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.5M | 5,483,519 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.6M | 833,668 | 10.0% |