Q2 2021 Holdings
Filed 2021-08-06 | 1512 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 56,109 | 15.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 52,843 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 46,652 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 169,422 | 8.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.9M | 10,938 | 7.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.4M | 111,909 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 8,988 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,782 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 10,858 | 4.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 34,153 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 33,352 | 2.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.7M | 28,238 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,963 | 2.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.3M | 3,617 | 2.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.2M | 5,907 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,756 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,475 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 10,758 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,881 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 17,921 | 1.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $874.0K | 10,550 | 0.8% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $621.0K | 19,778 | 0.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $436.0K | 2,259 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 7,338 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $389.0K | 10,759 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $325.0K | 1,010 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 1,774 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $303.0K | 7,003 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $282.0K | 7,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.0K | 2,584 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $165.0K | 1,481 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $134.0K | 3,422 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $120.0K | 1,068 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $119.0K | 80 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $110.0K | 2,989 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $84.5K | 1,066,358 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.0K | 1,009 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $72.1K | 265,624 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $70.0K | 3,340 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $68.4K | 866,704 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 775 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $61.0K | 2,279 | 0.1% |
| Box Inc(BOX) | CL A | 10316T104 | $58.0K | 2,286 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $50.0K | 111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 170,479 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 290,788 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.0K | 12,485 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $40.2K | 740,373 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $39.5K | 126,828 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 250 | 0.0% |