Q2 2021 Holdings
Filed 2021-08-12 | 331 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $109.2K | 1,046,050 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $112.1K | 3,271,966 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $112.9K | 4,381,671 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $113.3K | 1,602,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.9K | 1,179,343 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $117.4K | 745,080 | 0.0% |
| Colfax Corp | COM | 194014106 | $119.1K | 2,600,216 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $119.3K | 463,834 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $119.5K | 952,110 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $119.8K | 340,634 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.9K | 454,830 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $124.7K | 822,653 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $125.6K | 4,081,031 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $127.9K | 790,391 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $131.8K | 1,289,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $133.1K | 350,701 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $133.1K | 3,260,882 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $133.2K | 1,181,402 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $133.4K | 242,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $134.4K | 1,092,765 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $136.3K | 231,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.9K | 1,492,814 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $138.7K | 158,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $141.5K | 983,879 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $142.6K | 2,732,779 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $143.7K | 293,164 | 0.0% |
| Cisco SYS Inc(CSCO)Call | OPTIONS | 17275R102 | $143.9K | 2,714,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $146.7K | 1,086,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.9K | 2,610,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $149.8K | 680,819 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $156.0K | 23,629,635 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $159.7K | 676,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $163.5K | 547,904 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $165.0K | 869,677 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $167.4K | 3,677,725 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $172.6K | 462,045 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $174.2K | 2,072,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $176.0K | 1,289,174 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $176.4K | 1,217,755 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $177.2K | 2,089,087 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $178.7K | 2,185,727 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $180.7K | 1,340,878 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $183.8K | 871,851 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $186.7K | 4,474,025 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $186.8K | 2,305,661 | 0.0% |
| Cree Inc | COM | 225447101 | $187.9K | 1,919,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.4K | 652,713 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $193.6K | 4,059,599 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $200.1K | 5,005,521 | 0.0% |
| Microsoft Corp(MSFT)Call | OPTIONS | 594918104 | $208.3K | 768,800 | 0.0% |