Q1 2021 Holdings
Filed 2021-05-12 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $440.5M | 926,586 | 28.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.4M | 2,820,509 | 18.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $249.6M | 2,294,556 | 16.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $153.5M | 529,554 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $109.8M | 2,073,730 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.1M | 962,294 | 6.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.1M | 869,222 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 522,302 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 379,119 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $19.0M | 2,389,978 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.0M | 173,430 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.0M | 431,028 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 19,495 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.5M | 79,980 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 80,985 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0M | 70,683 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 104,730 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5M | 237,415 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 124,730 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,278 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 41,760 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 17,912 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 6,924 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 228,415 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 23,600 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,207 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 16,524 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $1.2M | 26,667 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,772 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 19,312 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $985.0K | 3,555 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $873.6K | 7,152,192 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $744.0K | 8,685 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $713.0K | 5,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.0K | 2,926,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.2K | 210,785 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 2,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.7K | 1,044,556 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $468.3K | 2,080,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428.5K | 1,764,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424.6K | 1,391,084 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $414.0K | 10,717 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $368.8K | 2,422,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.5K | 1,591,525 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 1,962 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $325.2K | 4,179,906 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $315.5K | 2,852,531 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $312.5K | 1,984,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $310.9K | 1,105,045 | 0.0% |