Q2 2021 Holdings
Filed 2021-08-10 | 1085 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.7M | 378,261 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $115.2M | 507,860 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.1M | 2,040,006 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.5M | 173,368 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.8M | 655,184 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.6M | 1,903,192 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 905,635 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.6M | 225,035 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6M | 997,413 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.6M | 213,316 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.8M | 402,666 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.2M | 109,301 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 137,969 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 106,619 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $30.5M | 42,336 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.9M | 233,414 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 48,560 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 26,937 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.1M | 364,174 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 304,959 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 56,048 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 279,777 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6M | 186,251 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 89,788 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.8M | 571,878 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 137,393 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 278,661 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 239,452 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 125,927 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.4M | 100,150 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 114,175 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.3M | 88,137 | 0.7% |
| Biontech SE(BNTX) | SPONSORED A | 09075V102 | $8.8M | 39,338 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 117,304 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 157,337 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 52,587 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $6.8M | 39,823 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 45,945 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 57,204 | 0.5% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.6M | 72,582 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 4,101 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS R | 090040106 | $5.9M | 48,463 | 0.4% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.9M | 58,607 | 0.4% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $4.7M | 13,830 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 6,830 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 9,210 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 58,701 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 26,504 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $3.0M | 83,600 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 72,902 | 0.2% |