Q2 2021 Holdings
Filed 2021-07-23 | 671 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.8M | 750,908 | 33.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0M | 342,043 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.2M | 344,216 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.2M | 2,624,248 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.5M | 829,023 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.4M | 297,483 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 977,414 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 330,501 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.2M | 124,022 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 552,276 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.6M | 296,980 | 1.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $12.8M | 301,380 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.4M | 62,229 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 49,840 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 53,900 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.5M | 284,775 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 106,147 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 107,018 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 139,132 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 112,385 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 48,272 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 92,100 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 79,800 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 58,958 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.8M | 47,846 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 43,071 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 15,659 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,904 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 45,926 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 40,912 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 34,956 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,434 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,512 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $642.0K | 68,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.0K | 139,824 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.0K | 168,393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400.0K | 1,372,342 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $394.6K | 718,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $379.9K | 1,092,447 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.1K | 473,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.7K | 1,273,187 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279.0K | 1,142,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270.4K | 1,000,824 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $246.3K | 3,183,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.1K | 591,997 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $213.3K | 308,691 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $183.0K | 1,624,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $178.8K | 959,495 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162.1K | 202,020 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $154.3K | 1,405,448 | 0.0% |