Q1 2021 Holdings
Filed 2021-05-12 | 477 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.7M | 1,780,550 | 14.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $349.1M | 9,175,208 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.7M | 569,447 | 9.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $143.4M | 3,654,361 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0M | 348,856 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $119.4M | 840,564 | 4.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $118.2M | 1,447,918 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $112.1M | 79,844 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $104.0M | 1,527,424 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.0M | 144,188 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $85.6M | 1,640,355 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.4M | 778,852 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $69.4M | 1,310,107 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.4M | 790,453 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.4M | 206,964 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $57.4M | 778,148 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.8M | 244,588 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $49.1M | 141,119 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $46.0M | 1,815,791 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.0M | 260,558 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 865,627 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $44.7M | 628,965 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $37.5M | 295,678 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.4M | 833,216 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.7M | 1,047,693 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $20.3M | 296,891 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.0M | 191,870 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 124,617 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $9.0M | 369,010 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.9M | 74,274 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 101,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,965,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,748,591 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 440,286 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 3,666,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 485,755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $756.9K | 8,581,171 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $731.2K | 10,172,135 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $591.1K | 2,496,346 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $518.2K | 839,411 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $474.4K | 3,504,372 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $468.2K | 3,244,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.3K | 1,242,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.9K | 2,119,922 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $444.0K | 2,860,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.4K | 199,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391.7K | 1,612,889 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.6K | 3,285,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366.9K | 1,664,538 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $365.7K | 5,047,992 | 0.0% |