Q3 2021 Holdings
Filed 2021-11-02 | 663 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 | $310.5M | 539,462 | 23.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.3M | 464,199 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.1M | 2,206,666 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3M | 256,573 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0M | 927,589 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 425,401 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $41.4M | 188,227 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.8M | 46,498 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 440,398 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 470,171 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 107,506 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 152,487 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.4M | 307,072 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 498,517 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 27,645 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.2M | 116,438 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1M | 310,544 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 95,789 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 8,281 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 205,333 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 58,499 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 53,805 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 117,789 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 262,459 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0M | 88,489 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 116,613 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 244,538 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 41,280 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.7M | 187,878 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 66,582 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 65,789 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 57,010 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 47,743 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 140,648 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 23,169 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.3M | 356,699 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 53,492 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 62,822 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 247,580 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 5,927 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 29,875 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 77,199 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 32,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,390,827 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,700,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.3K | 290,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.3K | 335,028 | 0.1% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $795.1K | $5,000,000 | 0.1% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $486.3K | 3,485,874 | 0.0% |