Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 218,376 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.6M | 81,104 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $38.3M | 150,554 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 953,671 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 279,353 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 535,440 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 93,400 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 101,241 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 235,947 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 355,265 | 3.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.4M | 1,111,983 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 70,123 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0M | 383,290 | 2.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.0M | 355,650 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 180,779 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 21,687 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.9M | 551,150 | 1.6% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.8M | 544,003 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 85,740 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 47,025 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 183,710 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 67,290 | 0.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.9M | 252,461 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 24,250 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 115,000 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 63,331 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 54,470 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.2M | 52,816 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $834.0K | 6,290 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $790.0K | 48,150 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $698.0K | 2,410 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $685.0K | 5,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 12,856 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $600.0K | 3,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $597.0K | 23,150 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $596.0K | 2,302 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $571.0K | 2,060 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $510.0K | 363 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 2,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $460.6K | 1,508,951 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $426.0K | 6,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $384.0K | 5,218 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $347.0K | 12,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $300.0K | 9,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $286.0K | 2,950 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $260.0K | 2,000 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $239.0K | 3,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.1K | 691,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.6K | 1,241,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9K | 45,231 | 0.0% |