Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $139.2K | 89,780 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $141.1K | 769,525 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $141.3K | 1,418,593 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $142.2K | 2,438,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143.0K | 163,425 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $143.3K | 1,199,264 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $145.6K | 1,173,158 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $149.9K | 6,008,467 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $152.3K | 659,501 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $152.9K | 815,262 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $153.0K | 597,515 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $156.7K | 560,529 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $157.7K | 1,092,581 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $158.4K | 1,442,764 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $162.3K | 2,998,891 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $162.3K | 1,095,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.5K | 2,971,818 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $166.8K | 3,005,726 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $167.3K | 525,008 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $169.7K | 889,428 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $172.5K | 1,842,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.7K | 1,116,440 | 0.0% |
| Raytheon Technologies Corp(UTXZ) | COM | 913017109 | $182.4K | 2,138,316 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $190.2K | 957,775 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $191.2K | 1,825,652 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $193.7K | 428,099 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $194.6K | 1,011,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.9K | 611,152 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $201.0K | 377,079 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $207.5K | 714,059 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $209.8K | 2,495,849 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $210.7K | 3,553,514 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $215.1K | 340,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.3K | 1,861,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.3K | 489,280 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $245.0K | 888,363 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $252.0K | 1,866,973 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 6,286 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $275.2K | 3,486,260 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $276.2K | 602,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2K | 1,037,914 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $299.5K | 1,191,709 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $327.0K | 4,851 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $417.0K | 8,600 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.4M | 9,851 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 22,265 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.2M | 3,468 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 22,569 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 30,352 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 7,225 | 0.1% |