Q2 2021 Holdings
Filed 2021-08-12 | 1421 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 315,074 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 602,717 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.0M | 46,176 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 46,231 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 159,444 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 62,261 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 19,126 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 38,996 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 21,259 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 81,081 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 7,888 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 26,880 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 18,491 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 172,930 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 20,061 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 28,829 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 8,978 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 88,424 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 8,721 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,337 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 50,201 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,188 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 20,943 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 62,927 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 26,382 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,719 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 14,139 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,816 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 18,057 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 13,888 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,791 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $886.0K | 7,915 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $833.0K | 11,408 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $762.0K | 511 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $726.0K | 3,242 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $713.0K | 12,670 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $702.0K | 8,479 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $684.0K | 3,863 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $668.0K | 9,875 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $661.0K | 13,908 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $624.0K | 5,351 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $580.0K | 10,533 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $576.0K | 564 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 2,446 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.0K | 11,753 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $571.0K | 23,471 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $570.0K | 3,905 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $545.0K | 5,625 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $530.0K | 4,652 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $525.0K | 24,333 | 0.2% |