Q2 2021 Holdings
Filed 2021-08-10 | 792 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $57.6M | 98,374 | 13.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $45.0M | 849,182 | 10.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $39.7M | 352,841 | 9.4% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $28.7M | 72,431 | 6.8% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $22.0M | 234,718 | 5.2% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $19.8M | 27,449 | 4.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $16.9M | 277,244 | 4.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $15.8M | 54,065 | 3.7% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $14.1M | 330,879 | 3.3% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $11.1M | 32,174 | 2.6% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $8.8M | 14,478 | 2.1% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $8.6M | 118,217 | 2.0% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $7.8M | 160,330 | 1.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $7.2M | 29,421 | 1.7% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $7.1M | 52,251 | 1.7% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.0M | 4,661 | 1.6% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.8M | 167,041 | 1.6% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $6.8M | 153,153 | 1.6% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $6.5M | 78,500 | 1.5% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $6.0M | 66,271 | 1.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $6.0M | 69,710 | 1.4% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $5.8M | 24,229 | 1.4% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $4.6M | 64,121 | 1.1% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $4.2M | 39,418 | 1.0% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $4.1M | 31,867 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $4.1M | 82,441 | 1.0% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $4.1M | 12,591 | 1.0% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $4.0M | 23,611 | 0.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.7M | 31,563 | 0.9% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $3.6M | 29,642 | 0.9% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $3.5M | 97,849 | 0.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.2M | 37,827 | 0.7% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $3.0M | 8,245 | 0.7% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $3.0M | 4,590 | 0.7% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $2.2M | 33,990 | 0.5% |
| Altice USA(OPTU) | Common/Ordinary | 02156K103 | $2.2M | 63,876 | 0.5% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 21,088 | 0.5% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $2.1M | 6,000 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.1M | 18,041 | 0.5% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $1.3M | 8,748 | 0.3% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $1.2M | 15,066 | 0.3% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $669.0K | 10,300 | 0.2% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $583.0K | 28,203 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $454.0K | 3,314,949 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $413.0K | 1,770 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $391.2K | 1,444,252 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $326.0K | 3,604 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $318.0K | 9,000 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $295.0K | 85,754 | 0.1% |
| Caesars ENT(CZR) | Equity | 12769G100 | $232.0K | 2,245 | 0.1% |