Q3 2021 Holdings
Filed 2024-11-25 | 872 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $184.8M | 651,465 | 3.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $155.4M | 1,089,290 | 3.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $124.3M | 46,229 | 2.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $91.8M | 446,680 | 1.8% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $87.5M | 151,548 | 1.7% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $78.8M | 853,060 | 1.6% |
| Visa Inc.(V) | Common Stock | 92826C839 | $71.1M | 314,895 | 1.4% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $66.3M | 233,650 | 1.3% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $64.8M | 939,000 | 1.3% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $60.9M | 111,698 | 1.2% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $56.7M | 511,924 | 1.1% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $54.9M | 211,403 | 1.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $52.8M | 1,143,200 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $52.2M | 878,983 | 1.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $51.9M | 130,509 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $51.1M | 144,781 | 1.0% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $50.8M | 555,755 | 1.0% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $48.0M | 289,486 | 1.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $47.5M | 943,800 | 0.9% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $47.4M | 4,000,000 | 0.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $47.0M | 608,300 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $46.4M | 80,174 | 0.9% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $45.9M | 630,003 | 0.9% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $44.5M | 347,896 | 0.9% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $44.5M | 1,200,800 | 0.9% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $44.4M | 300,000 | 0.9% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $44.1M | 701,000 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $43.6M | 366,328 | 0.9% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $42.6M | 125,337 | 0.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $42.3M | 12,794 | 0.8% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $42.1M | 98,885 | 0.8% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $41.6M | 1,071,977 | 0.8% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $41.5M | 321,504 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $41.4M | 469,059 | 0.8% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $40.0M | 1,600,000 | 0.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $38.8M | 86,064 | 0.8% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $38.4M | 115,267 | 0.8% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $38.3M | 705,189 | 0.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $37.8M | 683,917 | 0.7% |
| Foot Locker, Inc.(WOO) | Common Stock | 344849104 | $36.5M | 800,000 | 0.7% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $35.0M | 61,186 | 0.7% |
| Vmware, Inc.(VMWEUR) | Common Stock | 928563402 | $34.9M | 231,598 | 0.7% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $34.2M | 230,161 | 0.7% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $33.3M | 228,210 | 0.7% |
| Victoria's Secret & Co.(VSCO) | Common Stock | 926400102 | $33.2M | 600,333 | 0.7% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $32.8M | 1,029,759 | 0.7% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $32.7M | 169,458 | 0.6% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $32.4M | 123,605 | 0.6% |
| TPI Composites, Inc.(TPICQ) | Common Stock | 87266J104 | $31.0M | 920,989 | 0.6% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $30.5M | 733,556 | 0.6% |