Q2 2021 Holdings
Filed 2021-08-13 | 3123 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $288.8M | 5,448,786 | 16.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $227.4M | 3,730,302 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0M | 210,101 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.6M | 158,269 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0M | 541,980 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $44.7M | 475,628 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $39.8M | 165,945 | 2.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $38.1M | 52,817 | 2.1% |
| Cullinan Oncology in(CGEM) | COM | 230031106 | $31.7M | 1,231,121 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $28.7M | 147,184 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.8M | 95,103 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 394,806 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.5M | 65,040 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.4M | 115,450 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.9M | 240,400 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.6M | 289,921 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $18.0M | 131,311 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 415,723 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.6M | 151,261 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $17.6M | 816,143 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 28,268 | 1.0% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $16.9M | 16,602 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $16.3M | 223,466 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.7M | 367,936 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.7M | 275,273 | 0.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $15.2M | 318,713 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.0M | 131,746 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 52,497 | 0.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $12.6M | 132,493 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.4M | 255,964 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.9M | 73,981 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 164,542 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.6M | 49,445 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.4M | 73,964 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.3M | 100,475 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.0M | 121,846 | 0.6% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.7M | 41,834 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 249,704 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.2M | 274,509 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.0M | 159,400 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 6,702 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 224,886 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $9.7M | 264,069 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.1M | 270,084 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 95,749 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $8.8M | 102,531 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 102,194 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.7M | 113,235 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6M | 72,722 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 89,184 | 0.5% |