Q1 2021 Holdings
Filed 2021-05-10 | 1026 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.6M | 89,599 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 325,083 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 70,815 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 245,044 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 327,408 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 24,339 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 44,227 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 58,725 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 108,892 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 62,814 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 147,624 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 26,689 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 24,547 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 11,223 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 123,040 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 6,714 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,345 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,296 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 67,353 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 9,756 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 42,538 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 60,731 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 1,874 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 20,626 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 13,919 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,091 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 12,055 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,242 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 52,048 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,807 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 17,938 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,935 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,205 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 14,045 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 7,813 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 23,861 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,579 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,204 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 50,605 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $939.0K | 10,738 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $895.0K | 16,353 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $871.0K | 7,862 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $849.0K | 12,087 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $794.0K | 5,593 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $765.0K | 23,502 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $753.0K | 11,363 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $752.0K | 9,215 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $747.0K | 3,030 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $746.0K | 4,352 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $677.0K | 15,099 | 0.2% |