Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.5M | 773,896 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.1M | 319,699 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.6M | 3,876,329 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.6M | 627,384 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.6M | 276,799 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.1M | 1,266,424 | 6.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $61.0M | 803,162 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $47.7M | 496,404 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $47.6M | 813,034 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $47.5M | 214,019 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.2M | 428,828 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $41.3M | 313,713 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 575,866 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 224,270 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.3M | 490,690 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.8M | 208,753 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 214,127 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $30.2M | 947,077 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $29.6M | 371,088 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 204,969 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 66,981 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 244,442 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4M | 261,439 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 8,760 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 61,057 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.3M | 108,840 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.5M | 93,279 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 56,802 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.2M | 328,555 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 69,512 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.6M | 130,300 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.5M | 108,980 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 7,074 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 193,149 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 112,778 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 32,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,942,245 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 10,785 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 43,747 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 28,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,432,139 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 4,235 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 443,516 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,232 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 20,294 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 139,172 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 385,084 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $838.0K | 18,532 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $825.0K | 23,855 | 0.0% |