Q1 2021 Holdings
Filed 2021-05-05 | 355 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $200.0M | 3,655,467 | 18.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $154.9M | 534,335 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $139.1M | 465,559 | 13.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $122.2M | 256,998 | 11.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $118.3M | 335,488 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.2M | 924,344 | 8.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $79.9M | 406,745 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 67,505 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 28,023 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.4M | 77,576 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.6M | 207,286 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 128,477 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.3M | 218,318 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 96,220 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $9.8M | 157,143 | 0.9% |
| Conmed Corporation(CNMD) | COM | 207410101 | $8.3M | 63,854 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.3M | 99,444 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 50,849 | 0.7% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $4.4M | 59,890 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $4.3M | 75,635 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 102,637 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 42,410 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 40,375 | 0.2% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $1.9M | 1,578 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $1.6M | 35,588 | 0.1% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $245.0K | 1,469,313 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $210.8K | 569,686 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $196.9K | 601,183 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $186.6K | 1,041,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0K | 1,522,465 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $182.1K | 58,863 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $168.9K | 348,093 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $161.8K | 1,758,012 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $154.8K | 843,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.5K | 655,403 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $153.2K | 759,760 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $150.1K | 1,342,363 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $146.1K | 413,589 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $146.0K | 1,828,926 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $146.0K | 791,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $144.5K | 423,455 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $143.6K | 416,064 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $140.6K | 579,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.5K | 457,145 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $139.2K | 67,487 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $136.7K | 118,253 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $134.7K | 939,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $132.2K | 1,078,817 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $131.9K | 532,366 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $124.8K | 538,270 | 0.0% |