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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 216,748 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.6M | 185,863 | 1.8% |
| Beigene LTD(ONC) | ADR | 07725L102 | $52.8M | 145,483 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.9M | 1,414,538 | 1.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $55.0M | 317,323 | 1.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $56.8M | 78,046 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.9M | 839,881 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0M | 34,147 | 2.0% |
| Boeing Co.(BA) | COM | 097023105 | $63.3M | 287,916 | 2.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $64.9M | 237,810 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.4M | 102,771 | 2.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $69.4M | 806,565 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.1M | 816,957 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.9M | 486,848 | 3.2% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $126.5M | 854,509 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.0M | 1,612,935 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.5M | 1,496,753 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $172.8M | 384,453 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $185.0M | 1,642,758 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.3M | 332,282 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.5M | 4,344,610 | 8.1% |