Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $36.4M | 459,714 | 1.3% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $40.5M | 304,610 | 1.4% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $45.0M | 720,785 | 1.6% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $46.3M | 545,985 | 1.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $46.4M | 155,438 | 1.6% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $48.3M | 564,425 | 1.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $52.7M | 181,899 | 1.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $54.1M | 1,160,464 | 1.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $58.6M | 654,577 | 2.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $66.5M | 814,379 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $74.1M | 944,528 | 2.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $75.5M | 1,109,131 | 2.6% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $75.8M | 1,230,885 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $79.4M | 461,521 | 2.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $81.7M | 1,822,275 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $84.3M | 325,152 | 2.9% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $85.1M | 1,516,426 | 3.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $87.2M | 1,083,561 | 3.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $101.2M | 2,237,493 | 3.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $103.2M | 2,977,770 | 3.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $109.8M | 90,987 | 3.8% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $115.8M | 813,627 | 4.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $121.4M | 1,388,156 | 4.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $158.8M | 844,954 | 5.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $208.4M | 1,462,929 | 7.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $225.3M | 416,032 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $228.0M | 2,106,594 | 7.9% |