Q2 2021 Holdings
Filed 2021-08-12 | 209 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $455.7M | 2,009,517 | 21.5% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $355.6M | 2,211,600 | 16.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $335.5M | 1,149,475 | 15.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $190.7M | 127,822 | 9.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $123.1M | 631,188 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $122.0M | 1,083,099 | 5.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $110.2M | 5,327,926 | 5.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $98.3M | 1,971,522 | 4.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $72.5M | 5,059,380 | 3.4% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $56.9M | 874,943 | 2.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $54.6M | 233,307 | 2.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $30.0M | 51,192 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $27.0M | 442,775 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $23.4M | 38,255 | 1.1% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $13.6M | 631,512 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $8.0M | 179,928 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.5M | 61,258 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 8,800,614 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 6,714,371 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.4M | 33,549 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1M | 463,962 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.0M | 2,781,410 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $983.5K | 5,969,898 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $972.6K | 282,728 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $813.4K | 371,749 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $800.5K | 1,633,147 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $755.2K | 2,374,102 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $746.2K | 3,277,233 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $654.7K | 9,253,951 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $652.7K | 4,765,498 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $645.0K | 1,855,030 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $615.2K | 6,207,298 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $596.7K | 2,453,532 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $589.7K | 1,236,690 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $580.9K | 1,415,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $579.2K | 1,446,370 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $525.2K | 3,651,661 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | Common Stock | 17275R102 | $522.0K | 9,844 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $487.7K | 1,335,892 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $480.7K | 6,601,534 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $476.0K | 4,130,218 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $474.7K | 3,074,007 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $468.2K | 2,542,725 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $463.4K | 3,732,923 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $438.8K | 2,840,083 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $429.2K | 3,571,699 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $371.2K | 3,196,431 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $365.2K | 5,202,174 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $345.0K | 2,122,897 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $344.9K | 9,289,814 | 0.0% |