Q3 2021 Holdings
Filed 2021-10-14 | 656 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | COMMON | 81141R100 | $257.2K | 807,095 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $274.2K | 972,525 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $288.6K | 1,787,028 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $339.8K | 127,099 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $361.0K | 1,063,629 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $375.4K | 114,281 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.2M | 27,458 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.7M | 301,238 | 0.7% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $10.1M | 270,121 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $14.2M | 371,607 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $16.4M | 750,066 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.2M | 81,628 | 2.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $18.3M | 81,473 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $19.3M | 444,463 | 2.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.8M | 36,110 | 3.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $21.1M | 12,426 | 3.2% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $44.1M | 2,445,315 | 6.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $48.3M | 72,539 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $63.5M | 1,167,142 | 9.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $86.5M | 1,276,708 | 13.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $125.9M | 173,091 | 19.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $134.7M | 1,742,981 | 20.4% |