Q1 2021 Holdings
Filed 2021-05-05 | 654 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.8M | 761,131 | 30.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.2M | 347,591 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.3M | 349,765 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.6M | 2,705,389 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.9M | 842,819 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $49.8M | 1,145,559 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.2M | 163,251 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.3M | 290,941 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 314,396 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.2M | 146,242 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 606,974 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 125,169 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 58,682 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.4M | 71,650 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 124,125 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.8M | 277,375 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 53,900 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.3M | 196,900 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 137,985 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 63,646 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 61,911 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 79,800 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 41,702 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 64,764 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,407 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,995 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.0K | 143,819 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $408.0K | 13,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $365.2K | 730,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.6K | 171,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347.4K | 1,430,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326.6K | 1,108,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.0K | 1,298,992 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $270.0K | 10,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.4K | 482,126 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.1K | 1,017,049 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $238.7K | 1,126,825 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217.6K | 333,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.8K | 603,343 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $195.4K | 316,582 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $155.8K | 1,609,612 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $155.4K | 228,606 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155.1K | 984,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.4K | 469,773 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $131.2K | 1,458,228 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $117.8K | 609,777 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $117.6K | 1,803,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.3K | 213,265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.2K | 306,653 | 0.0% |