Q3 2021 Holdings
Filed 2021-11-12 | 17310 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $779.3M | 5,263,733 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.9M | 1,344,271 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $528.7M | 9,714,277 | 6.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $407.3M | 559,787 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.3M | 3,664,168 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.3M | 3,521,702 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.6M | 456,233 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $301.0M | 669,850 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.6M | 997,987 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $191.4M | 870,113 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $188.0M | 1,241,523 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $179.4M | 1,034,825 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $172.2M | 3,327,323 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $147.9M | 2,181,708 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $125.7M | 559,916 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $112.2M | 1,079,837 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $103.1M | 1,022,938 | 1.2% |
| AgileThought Inc(AGILQ) | CLASS A COM | 00857F100 | $90.9M | 9,596,232 | 1.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $90.4M | 1,448,514 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.4M | 866,613 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.3M | 1,942,276 | 1.0% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $84.2M | 112,934 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.6M | 291,975 | 0.9% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $79.2M | 1,138,346 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.4M | 362,664 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.9M | 1,032,252 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.4M | 425,842 | 0.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $69.3M | 1,093,950 | 0.8% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.0M | 208,695 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $60.2M | 884,777 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $59.1M | 949,070 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $56.1M | 2,802,411 | 0.6% |
| C3Ai Inc(AI) | CL A | 12468P104 | $55.5M | 1,197,960 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $53.8M | 813,747 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $51.7M | 1,416,692 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.8M | 569,629 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $47.7M | 28,136 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $45.9M | 388,923 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $45.9M | 898,917 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $44.7M | 2,178,306 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.6M | 287,881 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.3M | 547,522 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $40.1M | 150,302 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.7M | 943,871 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $37.9M | 359,772 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.7M | 2,090,792 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.4M | 322,701 | 0.4% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $36.1M | 132,507 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.9M | 500,058 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $34.3M | 398,786 | 0.4% |