Q3 2021 Holdings
Filed 2021-11-12 | 1351 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 633,857 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 300,394 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.2M | 50,714 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 48,188 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 173,797 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 19,546 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 38,511 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 57,783 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 45,817 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 23,419 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 35,584 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 8,566 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 29,462 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 64,953 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 94,728 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 19,272 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 8,587 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 35,289 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 38,857 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 8,762 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,350 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 150,615 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,282 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 49,708 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,733 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 24,899 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 62,487 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 20,408 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,051 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,955 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 26,950 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $989.0K | 23,493 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $980.0K | 17,190 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $979.0K | 20,879 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $962.0K | 19,851 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $922.0K | 3,379 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $916.0K | 8,202 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $792.0K | 21,249 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $754.0K | 5,253 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $745.0K | 8,561 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 437 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $719.0K | 7,024 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $716.0K | 11,488 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $710.0K | 3,716 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $665.0K | 33,563 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $652.0K | 11,865 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $651.0K | 12,581 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $645.0K | 8,964 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $632.0K | 3,612 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $570.0K | 11,012 | 0.2% |