Q1 2021 Holdings
Filed 2021-04-30 | 489 holdings | $485.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $49.9M | 141,582 | 10.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.2M | 951,785 | 10.1% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $48.9M | 386,089 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.6M | 236,443 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 571,390 | 6.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $29.5M | 539,425 | 6.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $25.3M | 629,100 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.0M | 863,625 | 5.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $22.5M | 582,650 | 4.6% |
| Charles River Labs(CRL) | COM | 159864107 | $21.7M | 74,975 | 4.5% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $18.2M | 267,979 | 3.8% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $18.2M | 265,877 | 3.7% |
| Calix, Inc(CALX) | COM | 13100M509 | $16.7M | 482,305 | 3.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $16.1M | 538,400 | 3.3% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $15.2M | 26,540 | 3.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14.7M | 144,660 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 223,698 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.5M | 107,177 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.2M | 47,854 | 1.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $4.7M | 3,879 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,028 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 24,835 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 27,300 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.9M | 175,500 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.8M | 10,550 | 0.4% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.5M | 33,033 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 4,325 | 0.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $813.0K | 5,760 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.8K | 783,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 583,134 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $65.5K | 463,008 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $61.7K | 233,958 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $61.7K | 404,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4K | 355,390 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $58.1K | 820,383 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $56.5K | 438,178 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55.6K | 410,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.5K | 418,780 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $51.2K | 1,143,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.0K | 487,054 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $51.0K | 501,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.9K | 796,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.8K | 398,825 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $48.0K | 512,505 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $46.3K | 507,026 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $44.5K | 764,878 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $44.1K | 572,692 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $44.0K | 455,065 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $43.9K | 1,212,365 | 0.0% |