Q1 2021 Holdings
Filed 2021-05-13 | 283 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $33.4M | 243,771 | 18.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.1M | 393,666 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.9M | 58,606 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 256,493 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.1M | 246,460 | 13.8% |
| CGI Inc(GIB) | COM | 12532H104 | $10.2M | 122,795 | 5.6% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $9.2M | 40,618 | 5.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.3M | 1,082 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $1.3M | 56,513 | 0.7% |
| Artisan Partners Asset Manag M(APAM) | COM | 04316A108 | $1.2M | 23,080 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,590 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 12,811 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 9,849 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $993.0K | 10,233 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $957.0K | 40,152 | 0.5% |
| BJS Wholesale Club Holdings I(BJ) | COM | 05550J101 | $926.0K | 20,640 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $887.0K | 37,447 | 0.5% |
| BRP Inc(DOO) | COM | 05577W200 | $791.0K | 9,095 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $767.0K | 10,404 | 0.4% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $641.0K | 44,948 | 0.4% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $587.0K | 29,047 | 0.3% |
| Alps Alpine Co LTD(APELY) | COM | 021090204 | $568.0K | 21,487 | 0.3% |
| Cosan SA(CSAN) | COM | 22113B103 | $536.0K | 33,185 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $369.0K | 263 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $280.0K | 8,392 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.6K | 24,051 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.3K | 197,935 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $35.9K | 390,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 290,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 146,398 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $34.3K | 116,618 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.1K | 179,480 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.0K | 174,807 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.0K | 135,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.8K | 172,348 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.5K | 196,357 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.3K | 54,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 105,495 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.1K | 116,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 59,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9K | 85,716 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $31.9K | 96,433 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.2K | 61,540 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.1K | 165,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.1K | 263,139 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.0K | 258,581 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.9K | 140,201 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.2K | 88,384 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $29.8K | 324,059 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.7K | 549,633 | 0.0% |