Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $442.0M | 767,728 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.9M | 1,909,347 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.5M | 154,626 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.9M | 391,413 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 536,222 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 300,162 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.9M | 46,437 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3M | 245,988 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 110,297 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 227,095 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.9M | 423,395 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.7M | 103,227 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $20.9M | 431,944 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 22,137 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 89,360 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 49,916 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 140,381 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 38,478 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0M | 104,859 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 50,801 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 98,793 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 174,843 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 168,595 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 186,820 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 9,077 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 123,654 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 31,296 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 88,759 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.5M | 15,200 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.0M | 75,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 24,382 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 33,558 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 12,257 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 29,846 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 25,827 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 39,400 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 116,302 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.1M | 23,400 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 125,140 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 170,861 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 12,905 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,804 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 17,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,384,367 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 6,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 9,700 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $957.0K | 8,523 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $821.0K | 46,800 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $756.0K | 7,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $711.3K | 5,027,131 | 0.1% |