Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.9M | 442,791 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.3M | 4,009,923 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.7M | 1,287,755 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.8M | 1,581,721 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $160.2M | 240,818 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.3M | 2,381,239 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.7M | 110,892 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $68.8M | 1,885,909 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.2M | 1,336,754 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.2M | 385,082 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $41.5M | 1,014,679 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 370,156 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 75,451 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.8M | 183,710 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.1M | 70,636 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.2M | 92,252 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.3M | 327,564 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.9M | 164,564 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.6M | 32,935 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 82,264 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 13,530 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 148,306 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.8M | 176,094 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.2M | 735,600 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.8M | 403,386 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 216,604 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 66,326 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 46,497 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 230,500 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 84,429 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.4M | 131,903 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.7M | 142,927 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 52,931 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.1M | 132,957 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 30,440 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 57,645 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 135,218 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.2M | 49,238 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 73,419 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 46,904 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 60,620 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 13,850 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 41,661 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 14,849 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 145,532 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 21,228 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 23,912 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 45,217 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $2.1M | 163,447 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 107,957 | 0.1% |