Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $143.5K | 1,033,202 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $144.9K | 5,258,170 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $149.7K | 794,253 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $150.4K | 377,845 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $153.3K | 2,104,696 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $155.8K | 2,190,367 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $158.6K | 425,330 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $160.9K | 2,643,225 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $161.6K | 3,349,548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.8K | 2,452,321 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $168.4K | 1,010,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.7K | 1,056,909 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $173.0K | 790,903 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $176.1K | 1,146,470 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $176.8K | 1,243,116 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $184.0K | 10,394 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $184.1K | 1,383,329 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $190.0K | 1,123,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190.3K | 2,534,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $195.0K | 25,896,567 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $203.0K | 4,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.7K | 939,781 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $210.9K | 1,674,898 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $219.0K | 4,321 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $221.4K | 4,057,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $233.0K | 5,488,651 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $247.0K | 905 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.4K | 1,283,675 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,563 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $269.5K | 5,673,439 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271.1K | 1,026,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.2K | 641,357 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $283.0K | 2,432,918 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $287.0K | 14,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $287.3K | 2,038,416 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $287.5K | 1,311,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.4K | 951,631 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $326.0K | 4,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329.0K | 138,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332.9K | 3,018,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.8K | 1,222,846 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $351.5K | 1,465,737 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $360.7K | 1,734,501 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $361.0K | 3,233,287 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $362.9K | 5,416,271 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $364.0K | 20,162 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366.0K | 849,455 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 4,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.0K | 1,802,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $381.5K | 1,124,185 | 0.0% |