Q1 2021 Holdings
Filed 2021-05-14 | 2426 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 4,159,636 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,330,808 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.4M | 1,337,271 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.2M | 2,322,562 | 6.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $304.0M | 532,187 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $270.9M | 1,580,159 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255.5M | 881,648 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0M | 1,741,647 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.2M | 2,594,252 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.1M | 565,051 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.6M | 2,666,418 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $84.5M | 779,865 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.8M | 774,751 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.1M | 395,836 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.3M | 1,242,675 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.8M | 369,431 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.0M | 302,422 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $34.2M | 1,558,835 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.5M | 892,024 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 333,037 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $14.1M | 92,436 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 18,231 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8M | 84,339 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $8.5M | 549,719 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.8M | 759,427 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 27,443 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 26,778 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.2M | 208,498 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.7M | 66,485 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 104,585 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 126,893 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.6M | 133,651 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 7,575 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 277,471 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,035,881 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,391 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,755 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 64,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,708,454 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 20,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 493,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 721,948 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.4M | 57,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,497,516 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,324 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,059,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,500,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,498,709 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,945,667 | 0.0% |