Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $799.0K | 3,793 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.0K | 19,484 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 3,815 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,920 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,701 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,515 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,702 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,031 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 18,255 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 79,480 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 4,942 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 27,314 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 40,747 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,200 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 80,005 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 17,342 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 235,111 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $379.2M | 6,253,643 | 84.5% |