Q3 2021 Holdings
Filed 2021-11-12 | 435 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $123.9M | 215,261 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $100.5M | 457,124 | 18.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.4M | 917,280 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.8M | 241,373 | 12.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.2M | 252,463 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 379,128 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.3M | 20,980 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 139,799 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 48,815 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 7,078 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 9,855 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 57,997 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 69,034 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,623 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,924 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,752 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 27,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,758 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,445 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 17,985 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $718.0K | 7,377 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $547.0K | 10,724 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $534.0K | 1,293 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $529.0K | 12,945 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,584 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $410.0K | 5,697 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 9,303 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $304.0K | 31,197 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 8,839 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $253.0K | 2,257 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $236.0K | 3,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.2K | 64,594 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $178.0K | 1,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $158.1K | 465,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.4K | 604,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.8K | 439,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $112.4K | 414,279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.7K | 38,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.5K | 119,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.1K | 532,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0K | 628,695 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.4K | 692,283 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.9K | 32,994 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.3K | 30,874 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.8K | 173,919 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.9K | 93,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.8K | 791,619 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.1K | 873,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.5K | 59,836 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.2K | 501,526 | 0.0% |