Q3 2021 Holdings
Filed 2021-11-15 | 559 holdings | $598.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.4M | 132,775 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.4M | 1,183,308 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.5M | 127,940 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.4M | 495,476 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 327,124 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 37,244 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 116,290 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 445,885 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 64,298 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 20,488 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 44,221 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 57,329 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 78,099 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 225,900 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 179,550 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 109,671 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0M | 116,170 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 5,363 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 103,334 | 1.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $8.1M | 72,200 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 193,800 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 40,884 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 198,171 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 138,683 | 1.2% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $6.6M | 39,500 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 15,800 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.2M | 55,300 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 48,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 20,421 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 68,969 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 33,491 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 47,634 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 6,600 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 38,046 | 0.6% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $3.7M | 61,100 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 32,790 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,035 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 24,800 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 69,048 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $654.9K | 4,627,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.9K | 1,943,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.1K | 125,134 | 0.1% |
| Ishares(VLUE) | MSCI USA VALUE | 46432F388 | $326.2K | 3,239,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $221.2K | 651,838 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $218.7K | 81,806 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $212.8K | 79,848 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $187.3K | 5,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.5K | 870,646 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.8K | 684,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.0K | 177,972 | 0.0% |