Q3 2021 Holdings
Filed 2021-11-12 | 807 holdings | $974.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.3M | 646,661 | 38.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $166.4M | 3,214,390 | 17.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.8M | 975,701 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,129,577 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.7M | 909,882 | 5.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $32.5M | 680,249 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.3M | 93,616 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.2M | 170,609 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 312,355 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 243,033 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 97,269 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 40,387 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.4M | 92,702 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 53,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,356 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,565 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,716 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,518 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,385 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,662 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,544 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,549 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 31,307 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,863 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,735 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 4,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,638,558 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $974.0K | 6,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852.2K | 318,739 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $826.0K | 3,095 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $807.0K | 7,667 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $771.0K | 2,725 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $722.0K | 10,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.9K | 1,612,186 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $685.0K | 10,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.2K | 188,807 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $584.0K | 7,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $531.1K | 1,564,727 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 2,338 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $401.9K | 1,320,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.7K | 1,803,557 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.0K | 3,623 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $395.0K | 5,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.8K | 650,722 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $363.8K | 4,500,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.0K | 2,095,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.5K | 1,576,278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314.7K | 740,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.6K | 1,481,798 | 0.0% |