Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.6M | 156,361 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.9M | 1,300,009 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 469,437 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2M | 1,150,481 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.5M | 122,559 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $38.5M | 160,789 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0M | 782,261 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.1M | 145,723 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 325,314 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 332,704 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.3M | 145,200 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0M | 37,365 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0M | 39,353 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.9M | 220,354 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 88,522 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 263,460 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 53,923 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 39,457 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 125,098 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.4M | 114,607 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 116,738 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 56,277 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 180,335 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.9M | 75,768 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $6.7M | 216,501 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.9M | 95,139 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.6M | 58,443 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.5M | 35,430 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 61,747 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 25,496 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 21,376 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.6M | 172,016 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6M | 29,918 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 19,709 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 27,131 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 21,280 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 35,449 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.3M | 127,781 | 0.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1.2M | 29,063 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.0M | 37,902 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $902.0K | 38,051 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $880.0K | 16,948 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $825.0K | 808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.5K | 2,862,559 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $758.0K | 13,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $715.1K | 5,221,382 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $712.0K | 4,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.8K | 163,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.6K | 1,225,504 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $385.4K | 1,108,497 | 0.0% |