Q3 2021 Holdings
Filed 2021-11-12 | 4942 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.4M | 1,338,330 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.9M | 929,116 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $527.4M | 4,121,262 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.1M | 3,461,064 | 7.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $416.5M | 10,391,488 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.5M | 6,604,047 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $339.1M | 1,956,211 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.9M | 1,731,433 | 4.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $288.9M | 9,197,097 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.9M | 2,353,304 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $141.7M | 83,433 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $139.7M | 635,097 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $122.3M | 1,803,953 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.6M | 1,123,419 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.3M | 2,597,776 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.4M | 144,882 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $95.0M | 186,431 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.5M | 1,439,954 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $68.5M | 1,129,944 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.0M | 317,948 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.8M | 220,134 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.8M | 94,325 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.1M | 1,362,716 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.6M | 471,242 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.2M | 338,858 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.7M | 359,905 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.8M | 133,516 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.8M | 541,873 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $31.5M | 418,265 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.3M | 794,826 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 301,124 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 127,386 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 719,956 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 290,700 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.3M | 483,980 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.9M | 508,058 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.7M | 187,918 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 323,297 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.9M | 185,927 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.0M | 119,077 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $19.6M | 614,160 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.6M | 47,387 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.5M | 270,936 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.0M | 272,695 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $17.6M | 844,269 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3M | 114,346 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.9M | 1,020,260 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.8M | 189,554 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.9M | 612,273 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.5M | 20,816 | 0.2% |