Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $482.4M | 823,742 | 38.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0M | 586,404 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.9M | 1,979,894 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.1M | 192,446 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 372,277 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 583,452 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 290,869 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 100,320 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 102,461 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $22.9M | 493,744 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 61,931 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.6M | 361,735 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 90,046 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 198,520 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 26,694 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 21,968 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 164,562 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 85,268 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 30,214 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.4M | 85,300 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3M | 112,530 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 186,301 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 85,456 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 146,096 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 114,297 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 42,727 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 25,826 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 12,600 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 120,002 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 6,068 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 11,786 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 28,947 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 24,655 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 36,688 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 37,800 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 28,251 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 186,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,085 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 112,500 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 162,112 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 31,300 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 18,677 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 15,050 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,509 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,495,653 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 15,300 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,444 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $982.0K | 8,623 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $823.0K | 23,200 | 0.1% |