Q3 2021 Holdings
Filed 2021-11-10 | 786 holdings | $431.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $56.5M | 98,080 | 13.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $47.1M | 865,259 | 10.9% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $37.7M | 349,048 | 8.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $32.5M | 72,273 | 7.5% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $23.9M | 232,145 | 5.5% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $18.8M | 25,906 | 4.4% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $18.6M | 274,615 | 4.3% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $15.6M | 54,686 | 3.6% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $14.2M | 328,402 | 3.3% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $9.5M | 14,320 | 2.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $9.0M | 31,808 | 2.1% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $8.2M | 158,717 | 1.9% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.8M | 4,621 | 1.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $7.8M | 51,772 | 1.8% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $7.2M | 116,077 | 1.7% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $6.7M | 77,762 | 1.6% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.7M | 29,720 | 1.5% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $6.6M | 67,961 | 1.5% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $6.4M | 151,085 | 1.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.0M | 165,532 | 1.4% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $5.6M | 50,060 | 1.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $5.5M | 65,491 | 1.3% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $5.1M | 22,994 | 1.2% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $4.6M | 63,814 | 1.1% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $4.5M | 23,611 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $4.2M | 82,441 | 1.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.1M | 36,752 | 1.0% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $4.1M | 31,867 | 0.9% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $4.1M | 9,834 | 0.9% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $3.9M | 95,835 | 0.9% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.5M | 12,501 | 0.8% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $3.4M | 20,350 | 0.8% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $3.3M | 4,438 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.3M | 31,184 | 0.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $2.9M | 37,827 | 0.7% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $2.2M | 6,000 | 0.5% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.1M | 21,088 | 0.5% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $2.0M | 33,472 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.0M | 18,041 | 0.5% |
| Bilibili Inc(BILI) | American Dep Receipt | 090040106 | $2.0M | 29,642 | 0.5% |
| Altice USA(OPTU) | Common/Ordinary | 02156K103 | $1.3M | 63,876 | 0.3% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $1.0M | 15,066 | 0.2% |
| Daqonewenergy Co(DQ) | American Dep Receipt | 23703Q203 | $587.0K | 10,300 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $461.5K | 3,261,249 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $422.0K | 23,408 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $402.2K | 1,426,621 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $293.0K | 1,394 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $292.1K | 88,914 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $245.0K | 2,897 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $196.0K | 1,297 | 0.0% |