Q1 2021 Holdings
Filed 2021-05-13 | 1896 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $228.0M | 646,936 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $192.3M | 404,532 | 16.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $82.3M | 362,910 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.5M | 1,979,396 | 6.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.0M | 148,425 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.8M | 453,115 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.7M | 747,594 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 315,011 | 2.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $28.2M | 164,301 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.1M | 685,716 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $25.2M | 666,086 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $24.5M | 206,414 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.5M | 332,156 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 95,580 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.6M | 72,144 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.2M | 283,816 | 1.7% |
| Bill.com Holdings(BILL) | COM | 090043100 | $19.2M | 131,918 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.0M | 216,231 | 1.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $14.9M | 24,219 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.2M | 76,675 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 242,011 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 38,732 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,254 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.8M | 30,036 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 26,228 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6M | 103,657 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 133,790 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 133,671 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 4,117 | 0.5% |
| Align Technology(ALGN) | COM | 016255101 | $5.6M | 10,287 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.2M | 37,903 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $4.8M | 113,665 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 48,551 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 57,302 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 44,112 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,330 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,292 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 51,978 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.3M | 16,463 | 0.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.2M | 21,833 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.2M | 25,345 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.0M | 28,575 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,189 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 64,254 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.9M | 3,255 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.8M | 9,436 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 18,126 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 23,894 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.7M | 1,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,821,405 | 0.1% |