Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 27,563 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.8M | 382,588 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.9M | 217,458 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 640,119 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 98,480 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.8M | 452,966 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0M | 178,751 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.6M | 51,684 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.4M | 869,306 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.5M | 200,000 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $47.1M | 1,850,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.7M | 172,161 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.9M | 368,858 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $72.2M | 1,400,000 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 742,289 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.1M | 820,284 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $104.0M | 2,543,230 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $155.3M | 2,279,505 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.0M | 989,526 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $189.5M | 843,640 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.3M | 1,868,364 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0M | 127,211 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.5M | 428,119 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.9M | 2,546,689 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.1M | 732,480 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.7M | 468,263 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.8M | 8,465,581 | 12.8% |