Q2 2021 Holdings
Filed 2021-07-30 | 513 holdings | $611.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $56.0M | 141,519 | 9.2% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $55.0M | 398,439 | 9.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.7M | 957,238 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 629,160 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.3M | 426,290 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.5M | 236,443 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.7M | 863,625 | 5.0% |
| Charles River Labs(CRL) | COM | 159864107 | $27.7M | 74,975 | 4.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $25.7M | 629,100 | 4.2% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $25.2M | 343,817 | 4.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $24.9M | 582,400 | 4.1% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $22.3M | 243,174 | 3.6% |
| Calix, Inc(CALX) | COM | 13100M509 | $21.1M | 443,575 | 3.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $19.6M | 344,725 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 419,837 | 2.9% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $17.1M | 26,540 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.9M | 144,660 | 2.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $15.8M | 730,855 | 2.6% |
| BRP Group(BWIN) | COM | 05589G102 | $11.6M | 434,810 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.2M | 107,177 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 223,333 | 1.5% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $8.4M | 538,400 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 9,894 | 0.9% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $5.6M | 200,000 | 0.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $3.9M | 3,844 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,835 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 29,200 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 27,104 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.2M | 187,800 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 4,325 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $969.0K | 70,000 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $937.0K | 8,850 | 0.2% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $884.0K | 19,937 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $883.0K | 6,000 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $570.0K | 3,360 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $324.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.8K | 778,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 585,134 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $70.7K | 810,023 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $68.5K | 462,638 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $60.7K | 432,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.5K | 409,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3K | 353,939 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $57.0K | 501,965 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.6K | 396,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55.2K | 409,180 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.7K | 503,374 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.4K | 638,605 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $51.3K | 455,065 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.7K | 91,431 | 0.0% |