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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $17.3M | 487,837 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.3M | 184,458 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.6M | 212,089 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 149,494 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.2M | 253,558 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $21.5M | 33,323 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.7M | 148,550 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 244,560 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $23.5M | 103,791 | 2.9% |
| CCH I LLC(CHTR) | COM | 16119P108 | $23.8M | 32,977 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 405,145 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 641,107 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 648,034 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.7M | 48,933 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.5M | 74,637 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $46.5M | 31,187 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0M | 402,851 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.8M | 628,647 | 8.8% |