Q3 2021 Holdings
Filed 2021-11-15 | 2839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0M | 1,347,515 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.1M | 99,166 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.3M | 37,279 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 138,390 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $46.5M | 323,858 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.6M | 198,499 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.7M | 197,973 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.6M | 143,300 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.4M | 687,499 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 149,539 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.9M | 258,429 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 94,279 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.8M | 37,203 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.1M | 1,216,474 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.2M | 319,154 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.7M | 85,216 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.3M | 1,029,213 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.1M | 265,669 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.9M | 844,543 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.4M | 752,304 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 197,315 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 117,587 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 291,072 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.5M | 248,042 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 72,158 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.4M | 24,314 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 186,332 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 127,443 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 286,839 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 87,846 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 133,680 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 87,031 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 74,496 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 80,612 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 87,977 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,076 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 107,902 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.8M | 180,506 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 59,936 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 821,538 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 54,203 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.1M | 91,931 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 59,684 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 112,758 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.4M | 116,225 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,293 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 112,753 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8M | 45,916 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 20,680 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.5M | 139,288 | 0.3% |