Q3 2021 Holdings
Filed 2021-11-15 | 609 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 16,225 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,055 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,237 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,792 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 59,774 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,939 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,730 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,985 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,951 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 20,843 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 36,207 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 10,206 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,291 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,582 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,964 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,082 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $834.0K | 2,946 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $735.0K | 1,780 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $709.0K | 6,291 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $699.0K | 4,615 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $655.0K | 16,005 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $594.0K | 5,287 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $577.0K | 13,707 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $562.0K | 9,013 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $557.0K | 16,558 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $542.0K | 4,236 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $502.0K | 10,864 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $413.0K | 8,081 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $316.0K | 3,132 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 2,974 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 2,054 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.0K | 1,647 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $287.0K | 4,340 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $281.0K | 4,126 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $276.0K | 1,034 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $274.0K | 968 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $231.0K | 7,414 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $227.0K | 3,877 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0K | 2,004 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $212.0K | 1,122 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.0K | 17,613 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 396,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 179,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,536 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 9,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 5,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 64,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 27,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 30,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 31,979 | 0.0% |