Q1 2021 Holdings
Filed 2021-04-12 | 1180 holdings | $634.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.9M | 1,060,942 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 106,361 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 1,010,508 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 108,162 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.9M | 368,818 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 393,322 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.6M | 725,908 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 127,836 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 265,901 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $28.5M | 111,727 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.1M | 275,221 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.3M | 129,599 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 93,683 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 29,267 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 27,612 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 243,535 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 41,719 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 38,906 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 32,910 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.5M | 99,073 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.2M | 116,099 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.2M | 105,761 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.2M | 5,979 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 90,186 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 139,315 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 32,115 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.3M | 221,362 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 43,477 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 96,517 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.3M | 35,430 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.7M | 58,063 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.0M | 253,261 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 50,965 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 45,320 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 145,600 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 124,368 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 55,763 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 13,447 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 27,249 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.8M | 65,245 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 56,459 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 17,231 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1M | 109,372 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $874.0K | 4,650 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $735.0K | 16,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.2K | 2,503,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $557.2K | 4,561,864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.6K | 1,363,950 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $514.0K | 4,910 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $512.5K | $50,411,000 | 0.1% |