Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $515.3M | 894,992 | 28.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.1M | 2,860,160 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $269.3M | 2,270,134 | 14.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.3M | 545,941 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $154.5M | 2,279,102 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.6M | 1,016,125 | 6.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.7M | 186,768 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 452,587 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.3M | 726,765 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.3M | 506,399 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.8M | 2,389,978 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.5M | 198,530 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.7M | 431,028 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.6M | 951,359 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 18,473 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.9M | 89,090 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 112,440 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 76,333 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,278 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 124,730 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 232,010 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 41,760 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.3M | 384,255 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 90,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,867 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,717 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,105 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,794 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,693 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.2M | 23,600 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 25,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $996.9K | 7,045,519 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $892.0K | 17,362 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $865.0K | 3,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.5K | 2,882,063 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $786.0K | 16,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 211,559 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $622.2K | 2,043,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $584.1K | 1,022,280 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $510.0K | 5,512 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $474.0K | 6,975 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.0K | 10,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $457.3K | 1,393,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454.9K | 1,748,233 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $399.4K | 2,440,078 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $380.8K | 142,433 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $380.3K | 142,683 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379.4K | 1,954,508 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $344.0K | $15,120 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $338.8K | 4,118,736 | 0.0% |