Q2 2021 Holdings
Filed 2021-08-06 | 4403 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $345.0M | 478,148 | 13.5% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $339.5M | 1,496,991 | 13.3% |
| Conocophillips(COP) | SC | 20825C104 | $254.5M | 4,178,304 | 10.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $198.1M | 1,758,443 | 7.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $192.2M | 485,752 | 7.5% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $183.9M | 571,010 | 7.2% |
| Corteva Inc(CTVA) | SC | 22052L104 | $179.3M | 4,043,242 | 7.0% |
| Adobe Inc(ADBE) | SC | 00724F101 | $164.4M | 280,802 | 6.4% |
| Avantor Inc(AVTR) | SC | 05352A100 | $156.6M | 4,410,842 | 6.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $148.8M | 509,639 | 5.8% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $133.2M | 973,820 | 5.2% |
| Align Technology Inc(ALGN) | SC | 016255101 | $120.9M | 197,900 | 4.7% |
| Xtrackers Harvest CSI 300(ASHR) | FEN | 233051879 | $48.8M | 1,204,124 | 1.9% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $7.7M | 144,933 | 0.3% |
| Boeing Company(BA) | SC | 097023105 | $5.8M | 24,206 | 0.2% |
| Baozun Inc ADR(BZUN) | SA | 06684L103 | $3.8M | 106,550 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $3.7M | 138,194 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.1M | 7,790,348 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.0M | 14,613,341 | 0.1% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $2.0M | 122,954 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $2.0M | 8,483 | 0.1% |
| ACV Auctions Inc(ACVA) | SC | 00091G104 | $1.9M | 72,334 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.7M | 688,403 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.5M | 450,069 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $1.5M | 6,050 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $1.2M | 3,463,986 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $1.2M | 775 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $1.1M | 4,744,694 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $1.0M | 21,901 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.0M | 24,944,108 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $979.0K | 23,924 | 0.0% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $967.0K | 5,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $912.8K | 5,868,350 | 0.0% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $883.0K | 43,087 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $870.0K | 19,301 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $845.0K | 8,993 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $834.0K | 2,411 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $832.0K | 2,249 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $832.0K | 8,564,915 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $810.0K | 5,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $718.9K | 1,795,279 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $675.0K | 13,542 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $628.8K | 3,270,108 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $575.0K | 893 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $570.3K | 2,593,242 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $568.0K | 3,676,331 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $533.6K | 1,943,349 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $491.4K | 1,831,209 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $487.3K | 1,693,980 | 0.0% |
| Aptiv PLC(APTV) | SN | G6095L109 | $487.1K | 3,095,966 | 0.0% |