Q2 2021 Holdings
Filed 2021-08-30 | 945 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $59.1M | 100,978 | 17.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $59.1M | 201,897 | 17.5% |
| Alibaba Gr.hldg(BABA) | SPONSORED ADS | 01609W102 | $40.0M | 176,478 | 11.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.1M | 737,642 | 11.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $22.1M | 196,184 | 6.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.0M | 50,441 | 5.9% |
| Charter Com.(CHTR) | CL A | 16119P108 | $12.3M | 17,085 | 3.6% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $5.0M | 52,844 | 1.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $4.9M | 30,613 | 1.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.6M | 3,106 | 1.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.8M | 10,880 | 1.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $3.6M | 50,009 | 1.1% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $3.6M | 43,730 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $3.6M | 84,121 | 1.1% |
| Align Technology(ALGN) | COM | 016255101 | $3.5M | 5,780 | 1.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.3M | 24,284 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 46,290 | 1.0% |
| Biontech(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 13,410 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 43,502 | 0.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.4M | 12,388 | 0.7% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.3M | 27,197 | 0.7% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 63,457 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 9,221 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $2.2M | 53,300 | 0.6% |
| Axos Financial(AX) | COM | 05465C100 | $1.9M | 41,123 | 0.6% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $1.8M | 11,602 | 0.5% |
| Construction Part(ROAD) | COM CL A | 21044C107 | $1.7M | 54,379 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 18,962 | 0.5% |
| D.r.horton Inc.(DHI) | COM | 23331A109 | $1.5M | 16,319 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.5M | 29,548 | 0.4% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $1.4M | 9,785 | 0.4% |
| Camping World(CWH) | CL A | 13462K109 | $1.3M | 32,151 | 0.4% |
| Artisan Part.as.m.a(APAM) | CL A | 04316A108 | $1.3M | 25,527 | 0.4% |
| Const.brands(STZ) | CL A | 21036P108 | $1.1M | 4,711 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $943.0K | 9,224 | 0.3% |
| Bill.com Hldgs(BILL) | COM | 090043100 | $922.0K | 5,031 | 0.3% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $827.0K | 7,095 | 0.2% |
| Biomarin Phar.(BMRN) | COM | 09061G101 | $749.0K | 8,981 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $667.0K | 2,072 | 0.2% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $660.0K | 13,581 | 0.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $649.0K | 5,029 | 0.2% |
| Callaway Golf(CALY) | COM | 131193104 | $614.0K | 18,194 | 0.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $588.0K | 13,259 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $498.1K | 1,838,854 | 0.1% |
| Bio-Rad Labs Inc.(BIO) | CL A | 090572207 | $475.0K | 738 | 0.1% |
| Cloudflare Inc.(NET) | CL A COM | 18915M107 | $390.0K | 3,688 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $368.4K | 150,880 | 0.1% |
| Alnylam Pharmace.(ALNY) | COM | 02043Q107 | $330.0K | 1,945 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $326.7K | 1,395,369 | 0.1% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $295.0K | 8,320 | 0.1% |