Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 51,554,087 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.0M | 241,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.5M | 367,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 65,202,304 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9.1M | 248,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 241,721,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6M | 27,628,229 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $9.7M | 406,492 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.2M | 220,651 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.3M | 309,236 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.5M | 489,345 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.7M | 971,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 3,183,990 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.1M | 179,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 30,491,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 5,206,793 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $12.9M | 229,036 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.6M | 531,679 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $14.1M | 745,387 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.9M | 579,933 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $15.6M | 443,821 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.8M | 756,537 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.2M | 978,425 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $16.2M | 1,120,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 63,965,098 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.3M | 218,069 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $19.5M | 313,924 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.2M | 938,925 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $21.2M | 854,695 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $22.3M | 386,687 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.2M | 456,781 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $23.9M | 1,209,322 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.2M | 3,188,154 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $25.6M | 999,600 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $29.7M | 522,296 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.5M | 1,346,753 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.7M | 401,361 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 634,335 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 283,251 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $32.6M | 1,165,948 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $35.7M | 23,924 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $36.2M | 1,527,310 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $36.3M | 373,865 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.8M | 473,848 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $39.4M | 496,151 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $40.0M | 472,434 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.2M | 219,463 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $40.6M | 3,282,993 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.7M | 10,736,859 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.0M | 504,890 | 0.1% |