Q3 2021 Holdings
Filed 2021-10-22 | 1977 holdings | $854.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.3M | 486,278 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $140.3M | 2,068,036 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.7M | 707,675 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.3M | 73,998 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.9M | 366,133 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.5M | 124,601 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 175,336 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.3M | 290,502 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.6M | 286,750 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 437,643 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17.6M | 300,000 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 147,433 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 9,242 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 26,496 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.3M | 376,269 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.8M | 150,000 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 98,214 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 59,200 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 23,585 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 23,202 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 21,150 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 36,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,898,288 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,012 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 35,200 | 0.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.6M | 21,500 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,536 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 15,300 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 81,170 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,620 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 49,900 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 4,254,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,751,429 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 250,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 377,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 303,513 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $719.0K | 15,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.8K | 3,392,867 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $520.6K | 1,521,886 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.1K | 3,495,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.7K | 2,689,735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.1K | 1,897,051 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.4K | 2,796,257 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.6K | 7,593,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.4K | 4,977,954 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $356.3K | 1,312,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.0K | 420,671 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.6K | 1,573,399 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.4K | 2,871,797 | 0.0% |
| Stellantis N. V(STLA) | SHS | N82405106 | $308.6K | 15,940,635 | 0.0% |