Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 5,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.5K | 1,270,977 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $287.5K | 611,367 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $310.0K | 2,864,598 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $317.1K | 7,690,526 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318.5K | 1,106,979 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 1,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $340.6K | 4,162,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $348.6K | 1,589,213 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $350.0K | 143,328 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $359.4K | 143,380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368.3K | 1,976,359 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $379.4K | 2,439,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444.3K | 1,393,391 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 10,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $512.0K | 1,756,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.1K | 1,032,916 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $554.9K | 2,067,670 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $580.0K | 6,975 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.0K | 2,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.6K | 210,329 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $759.0K | 5,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.1K | 2,883,297 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $864.0K | 146,210 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $907.0K | 5,921 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $977.6K | 7,137,511 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $1.0M | 26,667 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 16,524 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 18,982 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,693 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,697 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,275 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 23,600 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,871 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,217 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,075 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 159,540 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,278 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 41,760 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 124,730 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 319,175 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.7M | 130,960 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 114,650 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.9M | 77,188 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.2M | 84,204 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.7M | 80,985 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 18,702 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $14.4M | 431,028 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.5M | 195,130 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.1M | 2,389,978 | 0.9% |