Q3 2021 Holdings
Filed 2021-11-12 | 1345 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.1M | 3,904,533 | 34.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0M | 1,312,420 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.9M | 1,291,945 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.6M | 1,473,370 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $65.3M | 296,741 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.4M | 829,639 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0M | 74,748 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 179,387 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 76,095 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 758,568 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.7M | 702,462 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 88,585 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.4M | 216,565 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 196,892 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 271,396 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.4M | 102,516 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.6M | 139,928 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 51,346 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 83,549 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.1M | 241,104 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 92,428 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.7M | 216,800 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 365,685 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 310,261 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 121,878 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.2M | 33,904 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.2M | 302,227 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 148,443 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 5,764 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 96,695 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.3M | 100,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 12,499 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.1M | 33,944 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.8M | 91,652 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 65,277 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.7M | 136,300 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 39,359 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 45,000 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.9M | 21,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 19,632 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 12,613 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 22,754 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 28,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 74,802 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 17,764 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 600,000 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 34,192 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 166,967 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,761,785 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 170,661 | 0.2% |