Q3 2021 Holdings
Filed 2021-10-27 | 1728 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.9M | 281,269 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.7M | 2,493,475 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.7M | 261,904 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.5M | 1,042,849 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.7M | 715,838 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $71.9M | 326,752 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.6M | 77,751 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 792,704 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 331,987 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.9M | 253,423 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $41.1M | 1,025,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.3M | 127,438 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0M | 829,405 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.2M | 43,828 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 90,123 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0M | 482,992 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0M | 158,356 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 12,574 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 342,075 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 97,852 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7M | 229,348 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.2M | 503,651 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 194,024 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 81,924 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 427,162 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 466,471 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 201,221 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.3M | 136,084 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.8M | 122,815 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.6M | 71,899 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 185,909 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.9M | 76,950 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.5M | 306,410 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 95,276 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 28,459 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 101,489 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 74,676 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.3M | 42,321 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 39,589 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 210,709 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 13,034 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 91,721 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 108,642 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 78,392 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 276,205 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 94,221 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 37,589 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.2M | 102,996 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.1M | 16,858 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 113,382 | 0.3% |