Q1 2021 Holdings
Filed 2021-05-20 | 933 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0M | 264,629 | 18.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $53.5M | 192,859 | 16.6% |
| Adobe Sys. Inc.(ADBE) | COM | 00724F101 | $46.3M | 97,351 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.0M | 754,819 | 12.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $21.5M | 198,625 | 6.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.2M | 45,885 | 5.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.9M | 14,392 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 5,477 | 2.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $5.2M | 34,493 | 1.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.5M | 16,073 | 1.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $4.4M | 55,445 | 1.4% |
| Cadence Design SYS Inc.(CDNS) | COM | 127387108 | $3.4M | 25,129 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 86,825 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.1M | 65,935 | 1.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.8M | 37,069 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 47,959 | 0.8% |
| Baozun Inc.(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 64,734 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 9,343 | 0.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.2M | 34,288 | 0.7% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.1M | 26,674 | 0.7% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $2.1M | 23,066 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 40,336 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 60,220 | 0.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.8M | 6,953 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.7M | 38,004 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,464 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,527 | 0.4% |
| Camping World Hldings Inc(CWH) | CL A | 13462K109 | $1.3M | 35,585 | 0.4% |
| Bost. Beer Co.inc.(SAM) | CL A | 100557107 | $1.2M | 1,026 | 0.4% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $1.1M | 6,213 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,485 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $971.0K | 21,467 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $884.0K | 9,113 | 0.3% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $707.0K | 6,941 | 0.2% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $626.0K | 8,287 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $607.0K | 2,033 | 0.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $592.0K | 4,464 | 0.2% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $561.0K | 3,948 | 0.2% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $550.0K | 13,018 | 0.2% |
| Bio-Rad Labs Inc.(BIO) | CL A | 090572207 | $468.0K | 819 | 0.1% |
| Alaska AIR GRP Inc.(ALK) | COM | 011659109 | $437.0K | 6,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.1K | 1,762,445 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $401.0K | 4,732 | 0.1% |
| Bill.com Hldgs Inc.(BILL) | COM | 090043100 | $343.0K | 2,360 | 0.1% |
| Chewy Inc.(CHWY) | CL A | 16679L109 | $339.0K | 4,000 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $321.4K | 155,815 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $286.3K | 1,334,299 | 0.1% |
| Altice USA Inc.(OPTU) | CL A | 02156K103 | $274.0K | 8,436 | 0.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $240.0K | 2,850 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $229.8K | 4,331,336 | 0.1% |