Q3 2021 Holdings
Filed 2021-11-12 | 435 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 27,156,913 | 92.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $33.5M | 226,326 | 2.6% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $25.0M | 795,589 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 49,674 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 18,998 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 122,598 | 0.7% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $1.3M | 40,209 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,707 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $728.0K | 1,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,270 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $440.0K | 4,301 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $334.0K | 5,022 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $289.0K | 1,653 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.0K | 4,888 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $235.0K | 5,545 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $224.0K | 4,331 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 5,062 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $184.0K | 1,408 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $167.0K | 1,455 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $165.0K | 287 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $152.0K | 46,267 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $124.0K | 701 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $124.0K | 716 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $114.5K | 376,684 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $100.0K | 4,476 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $88.0K | 2,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7K | 296,866 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $81.0K | 1,908 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $80.0K | 9,801 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0K | 744 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $78.0K | 5,820 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $68.8K | 202,596 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $66.3K | 24,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.5K | 821,527 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $58.5K | 253,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.9K | 719,427 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $38.7K | 476,174 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $38.4K | 684,180 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.0K | 145,995 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.2K | 193,819 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $29.8K | 654,081 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $29.4K | 158,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7K | 670,160 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.2K | 269,654 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $26.0K | 1,201,040 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.7K | 415,496 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.7K | 263,547 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $23.4K | 49,675 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.1K | 245,531 | 0.0% |