Q3 2021 Holdings
Filed 2021-11-15 | 2717 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0M | 6,863,929 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4M | 668,377 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0M | 517,753 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.3M | 1,522,592 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.6M | 190,750 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.9M | 606,858 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.0M | 984,689 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.2M | 2,871,864 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0M | 471,853 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.2M | 973,746 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.9M | 241,774 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.1M | 300,909 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $63.9M | 37,386 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.6M | 1,201,792 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.1M | 188,341 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.1M | 67,381 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $43.9M | 198,290 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.9M | 1,004,488 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.3M | 283,815 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.8M | 598,175 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.3M | 390,665 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 156,187 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.2M | 466,194 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 320,339 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.9M | 236,928 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.8M | 501,129 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.0M | 277,115 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.9M | 65,500 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.6M | 1,298,341 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.8M | 216,682 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.4M | 529,868 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.0M | 27,923 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 147,206 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17.9M | 621,762 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.4M | 335,927 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.3M | 1,666,274 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.5M | 57,578 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.2M | 156,767 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 404,766 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.3M | 142,330 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $12.9M | 443,516 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 44,779 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $12.8M | 107,395 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.8M | 67,216 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0M | 105,931 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.9M | 457,534 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9M | 89,859 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 96,466 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 136,484 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.6M | 207,093 | 0.3% |