Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.7M | 547,420 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.3M | 2,306,917 | 9.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $118.0M | 404,317 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 946,752 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 262,890 | 7.8% |
| Boeing Co(BA)A | COM | 097023105 | $46.7M | 195,049 | 3.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $40.8M | 434,838 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.5M | 110,978 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.5M | 49,198 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 488,656 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 151,796 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.8M | 311,530 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 534,735 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 28,656 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.3M | 117,411 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 212,025 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.4M | 317,961 | 1.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.1M | 102,970 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 59,260 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $12.8M | 52,393 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 279,073 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 8,072 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $11.4M | 278,199 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 120,776 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 117,044 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.3M | 87,812 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 126,579 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 59,283 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 23,397 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 65,789 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.2M | 202,898 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 42,392 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 140,648 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 47,743 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 59,625 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 62,377 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 180,471 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 64,900 | 0.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $5.1M | 244,787 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 5,927 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.4M | 29,875 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 80,501 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 5,423,299 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 7,891,348 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $966.1K | 280,819 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $941.0K | 44,384 | 0.1% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $815.8K | $5,000,000 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $786.7K | 322,328 | 0.1% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $472.8K | 3,388,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.3K | 1,945,708 | 0.0% |