Q3 2021 Holdings
Filed 2021-11-12 | 4612 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $350.2M | 481,344 | 15.0% |
| Conocophillips(COP) | SC | 20825C104 | $287.0M | 4,235,487 | 12.3% |
| Avantor Inc(AVTR) | SC | 05352A100 | $230.9M | 5,645,485 | 9.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $219.9M | 489,440 | 9.4% |
| Corteva Inc(CTVA) | SC | 22052L104 | $199.9M | 4,750,316 | 8.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $191.3M | 1,773,202 | 8.2% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $164.2M | 578,876 | 7.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $163.0M | 283,098 | 7.0% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $149.1M | 984,869 | 6.4% |
| Align Technology Inc(ALGN) | SC | 016255101 | $131.6M | 197,747 | 5.7% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $82.7M | 558,316 | 3.6% |
| Cloudflare Inc(NET) | SC | 18915M107 | $73.7M | 654,188 | 3.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $8.9M | 162,777 | 0.4% |
| Boeing Company(BA) | SC | 097023105 | $5.6M | 25,346 | 0.2% |
| Bloom Energy Corp(BE) | SC | 093712107 | $2.6M | 136,332 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.3M | 7,991,896 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.1M | 15,019,194 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.8M | 692,914 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.8M | 8,604 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $1.6M | 7,115 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.5M | 459,041 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $1.4M | 4,745 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $1.3M | 798 | 0.1% |
| ACV Auctions Inc(ACVA) | SC | 00091G104 | $1.3M | 74,771 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $1.2M | 3,578,447 | 0.1% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.1M | 25,190,168 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $1.1M | 4,781,171 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $1.0M | 8,642,507 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $1.0M | 9,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $971.2K | 5,932,996 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $946.0K | 18,864 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $920.0K | 2,257 | 0.0% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $907.0K | 61,477 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $877.0K | 24,027 | 0.0% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $861.0K | 5,009 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $844.0K | 5,595 | 0.0% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $771.0K | 43,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $706.6K | 1,808,272 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $705.0K | 19,240 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $696.0K | 13,642 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $688.0K | 923 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $603.0K | 2,138 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $599.0K | 3,116,314 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $568.8K | 1,784,448 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $562.7K | 1,848,346 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $537.3K | 3,699,598 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $512.9K | 2,616,442 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $495.3K | 866,838 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $487.4K | 1,131,340 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $480.4K | 2,005,317 | 0.0% |