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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.3M | 87,812 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 117,044 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 120,776 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $11.4M | 278,199 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 8,072 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 279,073 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $12.8M | 52,393 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 59,260 | 1.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.1M | 102,970 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.4M | 317,961 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 212,025 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.3M | 117,411 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 28,656 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 534,735 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.8M | 311,530 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 151,796 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 488,656 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.5M | 49,198 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.5M | 110,978 | 2.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $40.8M | 434,838 | 3.1% |
| Boeing Co(BA)A | COM | 097023105 | $46.7M | 195,049 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 262,890 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 946,752 | 8.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $118.0M | 404,317 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.3M | 2,306,917 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.7M | 547,420 | 24.0% |