Q3 2021 Holdings
Filed 2021-10-14 | 656 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $134.7M | 1,742,981 | 20.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $125.9M | 173,091 | 19.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $86.5M | 1,276,708 | 13.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $63.5M | 1,167,142 | 9.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $48.3M | 72,539 | 7.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $44.1M | 2,445,315 | 6.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $21.1M | 12,426 | 3.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.8M | 36,110 | 3.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $19.3M | 444,463 | 2.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $18.3M | 81,473 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.2M | 81,628 | 2.6% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $16.4M | 750,066 | 2.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $14.2M | 371,607 | 2.1% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $10.1M | 270,121 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.7M | 301,238 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.2M | 27,458 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $375.4K | 114,281 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $361.0K | 1,063,629 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $339.8K | 127,099 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $288.6K | 1,787,028 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $274.2K | 972,525 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $257.2K | 807,095 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $238.6K | 686,234 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $227.7K | 1,022,143 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $221.5K | 4,085,129 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $204.9K | 619,737 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $182.9K | 3,143,711 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $172.3K | 2,141,447 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $170.5K | 655,137 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $168.0K | 619,580 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $163.7K | 1,305,563 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $160.6K | 1,754,115 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $160.1K | 942,670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $158.3K | 872,928 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $156.2K | 1,909,994 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $153.0K | 1,384,009 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $151.0K | 425,180 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $150.8K | 7,919,087 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $148.4K | 905,413 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $147.4K | 1,274,298 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $143.0K | 1,245,014 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $139.9K | 2,666,654 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $132.0K | 212,203 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $128.7K | 5,923,283 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $119.3K | 150,974 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $116.2K | 437,659 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $110.9K | 535,159 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $104.6K | 944,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $102.0K | 178,533 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $100.3K | 472,690 | 0.0% |