Q1 2021 Holdings
Filed 2021-05-17 | 1216 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $3.0B | 11,651,742 | 26.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.8B | 12,271,923 | 24.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.7B | 9,605,425 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1B | 21,021,637 | 9.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $233.0M | 660,902 | 2.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $213.2M | 1,134,181 | 1.9% |
| Cummins Engine(CMI) | COMMON | 231021106 | $154.1M | 594,899 | 1.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $84.3M | 645,739 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $76.3M | 1,752,669 | 0.7% |
| Blackline Inc(BL) | COMMON | 09239B109 | $72.9M | 672,410 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $65.6M | 1,032,573 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $60.3M | 919,868 | 0.5% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $54.5M | 363,982 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $51.4M | 443,061 | 0.5% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $42.5M | 652,605 | 0.4% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $39.8M | 765,561 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $39.1M | 274,446 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $39.0M | 515,899 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $34.9M | 560,131 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $33.7M | 1,625,671 | 0.3% |
| Charles River Labs(CRL) | COMMON | 159864107 | $32.8M | 113,296 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $31.4M | 299,848 | 0.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $28.3M | 330,269 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $23.9M | 419,133 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $22.3M | 771,062 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $22.2M | 172,584 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $21.8M | 152,931 | 0.2% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $18.4M | 1,222,311 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $18.2M | 66,129 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $17.6M | 722,146 | 0.2% |
| Cohu Inc(COHU) | COMMON | 192576106 | $16.6M | 396,940 | 0.1% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $16.0M | 340,707 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $15.9M | 215,814 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $13.6M | 185,073 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.0M | 317,129 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $11.4M | 136,020 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $10.4M | 191,634 | 0.1% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $10.2M | 5,639,316 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $9.4M | 248,234 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.9M | 40,127 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.4M | 1,407,567 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $3.9M | 361,387 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.8M | 12,807,664 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.1M | 14,711,745 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $3.1M | 8,289,596 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.6M | 4,947,639 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.4M | 10,390,608 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.4M | 33,875,685 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $2.2M | 1,058,892 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $2.1M | 11,335,730 | 0.0% |