Q3 2021 Holdings
Filed 2021-11-12 | 3129 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $174.8M | 3,728,904 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.3M | 214,239 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.2M | 1,729,775 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.2M | 156,204 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 515,999 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $48.8M | 474,311 | 3.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $35.5M | 48,751 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $34.8M | 158,399 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 99,649 | 1.9% |
| Cullinan Oncology in(CGEM) | COM | 230031106 | $27.9M | 1,237,877 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 384,967 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $25.2M | 145,282 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $20.2M | 140,564 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 279,189 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $19.9M | 131,676 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.9M | 113,652 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 28,412 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.5M | 356,834 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 409,339 | 1.2% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $17.0M | 309,680 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 59,265 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.5M | 783,208 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.6M | 233,877 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.9M | 123,685 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.8M | 265,983 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.7M | 266,537 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.1M | 128,457 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.1M | 73,734 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $12.4M | 198,202 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 165,487 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.6M | 97,567 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 50,842 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 6,547 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.7M | 70,965 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.6M | 40,557 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $10.3M | 105,571 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.2M | 48,369 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.9M | 154,749 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $9.5M | 256,069 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 219,294 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.2M | 75,231 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 86,205 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 70,411 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 243,334 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 99,771 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $8.3M | 16,246 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.2M | 85,746 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 99,199 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.2M | 265,614 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.8M | 103,577 | 0.5% |