Q3 2021 Holdings
Filed 2021-11-15 | 1919 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 | $286.9M | 638,534 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.4M | 440,082 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.3M | 1,919,033 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.7M | 729,428 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $36.8M | 321,025 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 307,677 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $31.2M | 644,337 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.8M | 438,118 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $25.2M | 199,510 | 2.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $24.7M | 177,009 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.6M | 335,589 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 215,809 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $21.3M | 51,726 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 95,965 | 1.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $21.1M | 79,049 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.4M | 662,804 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 69,874 | 1.6% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $16.8M | 23,117 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 240,722 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.2M | 76,377 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 38,594 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 13,413 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 26,996 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $6.4M | 103,329 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 29,931 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 3,649 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.9M | 113,665 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 26,038 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.7M | 37,903 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 122,968 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 134,941 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 53,910 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 44,112 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 57,373 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.0M | 23,582 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 42,012 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.2M | 28,575 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 16,463 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.8M | 25,345 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 25,401 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,292 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 21,330 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 51,978 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 64,254 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.4M | 3,255 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 21,833 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,189 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 18,126 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 23,894 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 8,860 | 0.1% |