Q3 2021 Holdings
Filed 2021-11-12 | 1338 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.1M | 948,498 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.7M | 8,187,786 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.3M | 717,152 | 14.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $124.5M | 1,446,397 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.1M | 1,001,292 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 719,992 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0M | 520,302 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $49.8M | 29,338 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.7M | 1,043,726 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.9M | 99,169 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.1M | 140,559 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.6M | 235,175 | 1.6% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $27.8M | 233,205 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.6M | 244,237 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.5M | 119,145 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.9M | 642,385 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 53,607 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $11.3M | 879,844 | 0.5% |
| Accel Entertainment Inc COM(ACEL) | CL A1 | 00436Q106 | $10.2M | 842,715 | 0.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $9.7M | 57,776 | 0.4% |
| Agora Inc(API) | SPONSORED ADS | 00851L103 | $9.5M | 328,443 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.3M | 136,685 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 155,535 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 32,796 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 59,010 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 86,589 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 30,564 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.4M | 128,677 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 62,270 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.5M | 39,036 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 6,512 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,575 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,762 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,437 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,646,176 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 13,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 561,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,115,036 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 24,031 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 35,199 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,569 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,610 | 0.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.2M | 39,762 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.1M | 423,560 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,868 | 0.1% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1.1M | 221,024 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,398,426 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $942.0K | 34,100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $910.0K | 9,345 | 0.0% |