Q2 2021 Holdings
Filed 2021-08-05 | 362 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $206.2M | 3,624,741 | 15.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $173.9M | 470,018 | 13.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $150.6M | 257,080 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $145.1M | 450,771 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $135.0M | 341,268 | 10.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $121.5M | 1,274,705 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.8M | 924,129 | 8.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $98.0M | 571,705 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 67,945 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 27,840 | 1.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $15.0M | 76,951 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.2M | 157,409 | 1.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.9M | 225,005 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 98,681 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 107,855 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 119,953 | 0.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $9.8M | 71,558 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 50,877 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.0M | 95,111 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 102,907 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 50,061 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.3M | 154,266 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.5M | 334,906 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $1.7M | 35,613 | 0.1% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $1.6M | 1,566 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $518.0K | 5,729 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $374.0K | 7,907 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $264.6K | 1,413,762 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 4,491 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $215.1K | 518,031 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $211.9K | 61,590 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.3K | 573,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.1K | 1,497,169 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $175.7K | 383,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.1K | 646,308 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $172.7K | 725,076 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $170.4K | 69,789 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $170.0K | 320,992 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $166.5K | 571,267 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $160.5K | 1,713,835 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $160.1K | 1,302,170 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $159.2K | 416,816 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $158.4K | 826,285 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $157.2K | 113,439 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $151.3K | 734,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.4K | 459,241 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $145.8K | 591,546 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $145.4K | 910,972 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $144.6K | 387,171 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $142.2K | 1,078,950 | 0.0% |