Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.3M | 603,647 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 33,727 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.4M | 288,951 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 641,107 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 709,534 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.3M | 74,637 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 272,330 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $23.5M | 103,791 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.3M | 48,933 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 81,230 | 3.2% |
| CCH I LLC(CHTR) | COM | 16119P108 | $21.3M | 34,477 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 149,494 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 253,058 | 2.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $19.1M | 33,427 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.5M | 215,989 | 2.6% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $16.7M | 323,825 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 312,145 | 2.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $15.0M | 177,190 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.5M | 184,458 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.1M | 487,837 | 2.0% |
| Appian Corp(APPN) | COM | 03782L101 | $13.8M | 103,570 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.6M | 59,538 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 40,614 | 1.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $9.8M | 139,228 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.8M | 160,542 | 1.2% |
| Danone(DANOY) | ADR | 23636T100 | $7.4M | 536,410 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 52,216 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 49,985 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.0M | 16,679 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 32,800 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 48,019 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,800 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $4.3M | 60,830 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.4M | 18,289 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 72,956 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 20,937 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,600 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.0M | 12,224 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 11,500 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.8M | 118,630 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8M | 43,580 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 57,891 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 63,265 | 0.4% |
| Alarmcom Hlds Inc(ALRM) | COM | 011642105 | $2.6M | 30,294 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.4M | 27,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 26,620 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 7,260 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.1M | 50,614 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 26,050 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 24,271 | 0.3% |