Q2 2021 Holdings
Filed 2021-08-13 | 280 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 56,686 | 17.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.1M | 234,824 | 16.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.9M | 372,416 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.7M | 246,216 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 251,610 | 14.6% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $10.7M | 47,180 | 5.5% |
| CGI Inc(GIB) | COM | 12532H104 | $10.3M | 113,660 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 15,399 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $1.4M | 56,528 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 61,827 | 0.6% |
| Artisan Partners Asset Manag M(APAM) | COM | 04316A108 | $1.2M | 22,869 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 47,762 | 0.6% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.1M | 1,088 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 12,497 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,437 | 0.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.1M | 40,479 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 12,695 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $987.0K | 9,654 | 0.5% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $872.0K | 45,383 | 0.4% |
| BRP Inc(DOO) | COM | 05577W200 | $732.0K | 9,342 | 0.4% |
| Cosan SA(CSAN) | COM | 22113B103 | $666.0K | 35,027 | 0.3% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $533.0K | 31,092 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 219 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $314.0K | 8,070 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $58.9K | 24,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.4K | 48,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 277,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 135,889 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $36.5K | 105,113 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.3K | 124,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.4K | 148,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.6K | 51,583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $33.5K | 154,385 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.9K | 212,847 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.8K | 57,904 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.7K | 85,622 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.4K | 109,804 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.0K | 183,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0K | 63,432 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.0K | 171,555 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.0K | 58,147 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.0K | 166,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 79,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 99,173 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.5K | 152,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.5K | 162,278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.0K | 75,449 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.7K | 247,830 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $30.7K | 94,560 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.4K | 216,801 | 0.0% |