Q2 2021 Holdings
Filed 2021-07-29 | 2514 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,407,183 | 22.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 4,270,133 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.8M | 1,301,019 | 8.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $471.8M | 5,919,043 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $378.0M | 2,762,476 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $366.7M | 569,232 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $285.7M | 772,441 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $276.3M | 3,324,908 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $256.8M | 1,745,526 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $227.4M | 1,760,614 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.0M | 2,715,196 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.7M | 576,111 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $90.9M | 816,571 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.2M | 783,175 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.9M | 399,363 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.8M | 1,242,439 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $54.3M | 412,411 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.2M | 363,726 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.6M | 252,056 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $38.2M | 1,634,568 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.4M | 886,481 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.1M | 362,609 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 64,910 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 17,900 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 6,801 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $8.9M | 543,358 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 96,360 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 12,155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 28,999 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.8M | 264,731 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 99,404 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.6M | 66,485 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 127,279 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 12,344 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 14,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 11,357,686 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $2.7M | 282,249 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.1M | 59,570 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 64,235 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,740 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 20,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 506,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 686,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,673,939 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,383,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 14,191,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,761,521 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 8,133 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.2M | 57,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 4,235,689 | 0.0% |