Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,237,560 | 15.4% |
| Noble Corp NewA | SHS | G6610J209 | $895.2M | 36,197,908 | 95.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.5M | 2,255,351 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.2M | 4,076,809 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.4M | 8,536,736 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $430.1M | 703,945 | 5.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $391.7M | 6,314,865 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $336.9M | 27,536,635 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.9M | 783,110 | 3.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $276.9M | 104,872,541 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $248.2M | 3,968,698 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.4M | 2,601,460 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.6M | 1,130,561 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $218.7M | 4,834,680 | 2.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $218.5M | 9,929,704 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.5M | 2,351,191 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $175.2M | 4,934,361 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.4M | 1,112,268 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $122.5M | 502,394 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $112.5M | 1,063,357 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $102.3M | 1,572,880 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.5M | 4,902,055 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.1M | 717,299 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $97.5M | 939,909 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.9M | 291,753 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $91.1M | 2,339,491 | 1.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $71.0M | 1,183,516 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.1M | 202,341 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.6M | 1,355,616 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.3M | 230,423 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.8M | 504,667 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $57.6M | 240,556 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.9M | 417,821 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.5M | 338,617 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $46.7M | 1,825,961 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 746,254 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0M | 1,005,236 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.2M | 292,152 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0M | 768,151 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.9M | 322,087 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.7M | 841,802 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 799,044 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.4M | 172,170 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $29.1M | 709,042 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.4M | 389,352 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 119,482 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.6M | 1,234,172 | 0.3% |
| Valaris Limited(VAL)A | CL A | G9460G101 | $24.3M | 839,835 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $23.4M | 201,007 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.1M | 289,404 | 0.3% |