Q3 2021 Holdings
Filed 2021-11-12 | 1935 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.9M | 536,499 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.2M | 1,902,437 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.4M | 3,608,641 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.5M | 357,130 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.2M | 768,357 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.9M | 374,420 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.3M | 425,193 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.7M | 1,366,211 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.3M | 836,699 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $64.3M | 286,165 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $56.6M | 257,460 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.2M | 285,349 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 386,296 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.3M | 835,445 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.6M | 121,228 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.8M | 273,960 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.6M | 41,430 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0M | 371,289 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 382,252 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.5M | 203,880 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.8M | 781,029 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.3M | 79,917 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.6M | 886,344 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 366,328 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.1M | 61,882 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8M | 124,925 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 168,874 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 85,081 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.7M | 291,719 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.9M | 32,515 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 11,903 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 57,193 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 69,613 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.4M | 53,343 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.6M | 74,618 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.5M | 36,610 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 54,876 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 140,172 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 17,657 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 39,591 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.2M | 40,606 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 33,308 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 21,487 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.2M | 48,024 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 24,453 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 91,103 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,689 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 138,223 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 18,384 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 23,953 | 0.1% |