Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.8M | 628,647 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0M | 402,851 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $46.5M | 31,187 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.5M | 74,637 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.7M | 48,933 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 648,034 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 641,107 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 405,145 | 3.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $23.8M | 32,977 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $23.5M | 103,791 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 244,560 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.7M | 148,550 | 2.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $21.5M | 33,323 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.2M | 253,558 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 149,494 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.6M | 212,089 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.3M | 184,458 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.3M | 487,837 | 2.2% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $17.2M | 323,825 | 2.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $15.6M | 147,628 | 1.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $14.0M | 175,440 | 1.7% |
| Appian Corp(APPN) | COM | 03782L101 | $13.9M | 101,126 | 1.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.9M | 59,538 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.7M | 165,350 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 40,614 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.1M | 160,542 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 52,291 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $8.1M | 120,430 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $7.6M | 16,679 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $7.5M | 536,410 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 49,985 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.4M | 32,800 | 0.8% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $5.9M | 148,905 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.7M | 37,413 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 48,019 | 0.7% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $4.9M | 165,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 16,800 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 11,740 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 5,600 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $3.4M | 13,211 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 20,937 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 77,656 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2M | 43,580 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $3.1M | 118,630 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 63,265 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,500 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 57,891 | 0.3% |
| Alarmcom Hlds Inc(ALRM) | COM | 011642105 | $2.6M | 30,294 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 27,775 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 26,050 | 0.3% |