Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.5M | 4,344,610 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.3M | 332,282 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $185.0M | 1,642,758 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $172.8M | 384,453 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.5M | 1,496,753 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.0M | 1,612,935 | 5.4% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $126.5M | 854,509 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.9M | 486,848 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.1M | 816,957 | 2.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $69.4M | 806,565 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.4M | 102,771 | 2.3% |
| Biontech SE(BNTX) | ADR | 09075V102 | $64.9M | 237,810 | 2.2% |
| Boeing Co.(BA) | COM | 097023105 | $63.3M | 287,916 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0M | 34,147 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.9M | 839,881 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $56.8M | 78,046 | 2.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $55.0M | 317,323 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.9M | 1,414,538 | 1.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $52.8M | 145,483 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.6M | 185,863 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 216,748 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.2M | 634,938 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.5M | 481,894 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.1M | 206,429 | 1.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $35.3M | 1,268,570 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 122,830 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.8M | 480,086 | 1.2% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $33.7M | 282,760 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.8M | 481,510 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 727,894 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.1M | 205,158 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.8M | 273,798 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.3M | 488,028 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $22.5M | 360,564 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.6M | 489,846 | 0.7% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $19.8M | 94,140 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.9M | 491,905 | 0.6% |
| Appian Corp(APPN) | COM | 03782L101 | $16.8M | 181,391 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.3M | 135,832 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7M | 132,013 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 140,609 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.6M | 286,811 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.3M | 389,140 | 0.4% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $12.3M | 16,546 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 95,076 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 294,534 | 0.4% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $11.9M | 105,540 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 76,523 | 0.4% |
| Charles River Labora(CRL) | COM | 159864107 | $11.6M | 28,078 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 62,494 | 0.4% |