Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.9K | 211,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.5K | 2,993,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213.5K | 1,470,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.6K | 1,107,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.7K | 1,066,909 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $241.5K | 757,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243.6K | 742,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.4K | 902,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.0K | 1,547,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265.5K | 464,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.0K | 1,952,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $277.1K | 1,521,762 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.5K | 1,800,036 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.6K | 396,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $329.5K | 1,266,190 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.9K | 971,854 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $348.0K | 8,198,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369.6K | 440,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463.2K | 2,829,630 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.4K | 2,285,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485.4K | 1,242,191 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599.4K | 15,972,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.3K | 246,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.1K | 247,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $688.6K | 2,028,929 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $797.0K | 11,700 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $926.0K | 52,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 357,559 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 128,200 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 92,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,047,831 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 61,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,239,710 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 52,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 52,900 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 56,700 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 5,600 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,500 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,500 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 23,300 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 69,863 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 12,800 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 28,300 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 11,800 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 49,400 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 144,700 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.4M | 111,478 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 102,597 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 62,105 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 66,000 | 0.4% |