Q2 2021 Holdings
Filed 2021-08-13 | 1918 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $260.9M | 445,446 | 19.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $254.6M | 643,538 | 19.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.7M | 1,956,295 | 6.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $82.5M | 363,910 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.7M | 731,076 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.7M | 453,115 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 308,220 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.2M | 332,156 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $30.9M | 666,086 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.6M | 347,216 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.5M | 685,716 | 1.9% |
| Bill.com Holdings(BILL) | COM | 090043100 | $25.0M | 136,596 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.5M | 206,414 | 1.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $24.2M | 164,301 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.2M | 72,144 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $23.0M | 96,068 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.3M | 216,036 | 1.5% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $19.7M | 53,385 | 1.5% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $16.8M | 23,308 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.9M | 76,477 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 241,370 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 38,657 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 27,118 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $8.2M | 13,425 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $7.5M | 103,465 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 29,980 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,145 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 4,089 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 133,407 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $5.5M | 113,665 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 133,502 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.2M | 37,903 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 53,910 | 0.3% |
| Cons Edison Inc(ED) | COM | 209115104 | $4.1M | 57,464 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 42,012 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.8M | 44,112 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.0M | 28,575 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.8M | 16,463 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,330 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 18,292 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 25,345 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 51,978 | 0.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.5M | 21,833 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 64,254 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,189 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.1M | 3,255 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,126 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 23,894 | 0.1% |
| Bentley SYS Inc CL B(BSY) | COM | 08265T208 | $1.6M | 24,634 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 8,860 | 0.1% |