Q3 2021 Holdings
Filed 2021-11-05 | 3419 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $232.7M | 404,200 | 9.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $193.7M | 3,558,828 | 7.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $128.6M | 1,249,652 | 5.0% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $117.1M | 1,143,755 | 4.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $107.1M | 238,360 | 4.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $101.9M | 2,349,324 | 4.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $85.9M | 129,074 | 3.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $74.5M | 443,920 | 2.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $73.2M | 494,458 | 2.9% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $70.6M | 264,582 | 2.8% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $68.3M | 1,473,643 | 2.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $65.4M | 89,888 | 2.6% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $65.3M | 287,261 | 2.6% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $62.2M | 939,524 | 2.4% |
| Cerence Inc(CRNC)A | COM | 156727109 | $54.5M | 567,272 | 2.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $53.0M | 1,024,554 | 2.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $51.1M | 179,093 | 2.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $50.1M | 479,277 | 2.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $50.1M | 420,400 | 2.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $49.5M | 136,274 | 1.9% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $39.5M | 1,992,490 | 1.5% |
| BOX Inc(BOX)A | CL A | 10316T104 | $36.1M | 1,525,108 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $35.5M | 329,372 | 1.4% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $31.9M | 369,305 | 1.2% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $29.6M | 4,805,300 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $26.9M | 122,499 | 1.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $24.3M | 85,728 | 0.9% |
| DBX ETF TR(SNPE)A | XTRACKERS S&P | 233051143 | $23.5M | 620,000 | 0.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $20.9M | 138,027 | 0.8% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $19.1M | 1,150,952 | 0.7% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $18.7M | 327,570 | 0.7% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $16.9M | 438,218 | 0.7% |
| Cubesmart(CUBE)A | COM | 229663109 | $16.9M | 348,498 | 0.7% |
| Calix Inc(CALX)A | COM | 13100M509 | $16.0M | 324,623 | 0.6% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $16.0M | 1,977,821 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $15.9M | 84,463 | 0.6% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $15.3M | 1,087,441 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $14.6M | 200,604 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $14.5M | 214,678 | 0.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $13.8M | 79,536 | 0.5% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $13.6M | 728,302 | 0.5% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $13.3M | 667,661 | 0.5% |
| Century Alum Co(CENX)A | COM | 156431108 | $13.2M | 982,355 | 0.5% |
| Arcosa Inc(ACA)A | COM | 039653100 | $12.0M | 239,402 | 0.5% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $11.8M | 352,199 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $11.6M | 150,697 | 0.5% |
| Dana Inc(DAN)A | COM | 235825205 | $10.4M | 468,376 | 0.4% |
| Blackberry LTD(BB)A | COM | 09228F103 | $10.4M | 1,066,218 | 0.4% |
| Ceva Inc(CEVA)A | COM | 157210105 | $10.3M | 241,824 | 0.4% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $10.1M | 128,858 | 0.4% |