Q2 2021 Holdings
Filed 2021-08-12 | 1247 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.3M | 89,357 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 335,458 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 85,047 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 247,873 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 94,793 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 344,061 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 20,211 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 47,432 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 34,650 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 196,830 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 90,460 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 12,123 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 120,001 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 30,168 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 43,361 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 5,486 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 78,342 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 36,921 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 27,795 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 32,287 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 8,343 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 68,662 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,527 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 25,056 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 14,663 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,687 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 68,116 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,223 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 7,339 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 32,251 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 13,713 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,236 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 2,054 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 40,768 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 8,692 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 25,835 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 15,874 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 20,124 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,929 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 16,246 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,392 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,959 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 54,001 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 13,408 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 25,244 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,059 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 21,653 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 18,099 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 15,676 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $992.0K | 8,712 | 0.3% |