Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $21.2M | 595,605 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 17,387 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 92,255 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.1M | 794,768 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.2M | 256,778 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.1M | 96,431 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 84,620 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $44.6M | 395,515 | 2.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $44.7M | 190,907 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.2M | 1,367,568 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.6M | 99,266 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $78.9M | 1,295,764 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $86.9M | 2,125,848 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.8M | 2,100,381 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.2M | 204,839 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.4M | 1,547,851 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0M | 4,509,793 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.6M | 434,707 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.1M | 1,367,571 | 15.2% |