Q1 2021 Holdings
Filed 2021-05-14 | 2193 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $762.8M | 3,364,332 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.5M | 12,754,022 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $642.3M | 1,351,219 | 7.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $467.2M | 16,150,098 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.3M | 1,078,983 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $372.4M | 1,633,433 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.9M | 4,598,050 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.3M | 6,480,495 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.7M | 3,838,777 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.1M | 2,197,803 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.2M | 983,826 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $245.5M | 203,539 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.7M | 405,581 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $163.0M | 301,034 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $154.5M | 1,094,521 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $152.7M | 2,202,169 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.4M | 1,343,497 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $141.2M | 472,703 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $128.9M | 497,575 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $128.3M | 882,102 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $126.7M | 1,479,488 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $121.0M | 2,780,498 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $113.9M | 1,345,021 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $112.1M | 407,153 | 1.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $94.9M | 1,282,966 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $83.8M | 1,275,808 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $83.5M | 753,353 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $83.2M | 2,352,805 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.0M | 435,956 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $68.0M | 1,124,681 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.5M | 3,256,101 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $60.6M | 2,488,082 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49.6M | 715,986 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $47.7M | 511,475 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $46.3M | 533,973 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $44.3M | 550,263 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $43.6M | 3,993,314 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $42.3M | 1,483,973 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.2M | 152,357 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $40.2M | 1,332,029 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.3M | 467,494 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.8M | 1,881,105 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $37.2M | 948,120 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $36.5M | 632,243 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.0M | 470,718 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.9M | 238,617 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $32.1M | 1,198,806 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.9M | 312,890 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.2M | 424,723 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $28.9M | 498,289 | 0.3% |