Q3 2021 Holdings
Filed 2021-11-12 | 2127 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.2M | 177,447 | 18.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.2M | 49,730 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 599,178 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 226,864 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.7M | 176,006 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 27,223 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.6M | 23,610 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.9M | 63,144 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 59,206 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 99,794 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.8M | 664,768 | 2.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.5M | 205,797 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 70,929 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 91,527 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 66,984 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 91,252 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 5,373 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0M | 237,183 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 44,899 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 38,181 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 192,402 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 153,184 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 149,217 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1M | 70,235 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 96,735 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 103,266 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 175,593 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 159,527 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 110,040 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.7M | 17,204 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 20,239 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 24,616 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 82,906 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.9M | 78,306 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 12,657 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 43,983 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.7M | 24,790 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 43,226 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 32,625 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 6,375 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 44,187 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 80,126 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 24,974 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,205 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 49,889 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 43,549 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 114,575 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 62,326 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 94,712 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 66,328 | 0.2% |