Q3 2021 Holdings
Filed 2021-10-29 | 2567 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.6M | 4,205,505 | 50.0% |
| Cummins Inc(CMI) | COM | 231021106 | $85.1M | 379,097 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.4M | 800,878 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0M | 1,212,041 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.6M | 113,964 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 259,754 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0M | 109,398 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 503,246 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.1M | 202,861 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.6M | 76,430 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.9M | 743,404 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 47,624 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 307,196 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.8M | 113,506 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 37,113 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 18,264 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 11,706 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 25,643 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 41,884 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 28,966 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 179,851 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 51,349 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 56,996 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 62,570 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9M | 67,923 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 31,982 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.7M | 38,928 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 24,308 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 184,063 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 30,811 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 44,937 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 20,416 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 38,976 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 24,651 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 39,493 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 9,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 35,817 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.3M | 45,874 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 71,322 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 5,990 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 40,167 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 310,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 35,803 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 97,450 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 47,677 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,807 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 18,222 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 1,951 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,001 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 31,643 | 0.1% |