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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $14.1M | 487,837 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.5M | 184,458 | 2.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $15.0M | 177,190 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 312,145 | 2.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $16.7M | 323,825 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.5M | 215,989 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $19.1M | 33,427 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 253,058 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 149,494 | 2.9% |
| CCH I LLC(CHTR) | COM | 16119P108 | $21.3M | 34,477 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 81,230 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.3M | 48,933 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $23.5M | 103,791 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 272,330 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.3M | 74,637 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 709,534 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 641,107 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.4M | 288,951 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 33,727 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.3M | 603,647 | 9.2% |