Q2 2021 Holdings
Filed 2021-08-16 | 194 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.5M | 171,526 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 326,115 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.6M | 36,912 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 106,388 | 12.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.5M | 132,330 | 9.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $14.5M | 152,285 | 7.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.6M | 118,365 | 6.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 54,895 | 4.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.8M | 261,950 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.9M | 83,295 | 3.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.2M | 45,215 | 3.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.3M | 60,875 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 3,011 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 800 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 442 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.0K | 1,515 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7K | 39,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 291,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.7K | 193,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.8K | 345,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 13,863 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.9K | 167,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9K | 174,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.7K | 180,303 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.2K | 320,041 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.6K | 259,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.4K | 123,147 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.2K | 182,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.1K | 439,220 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.7K | 132,860 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $33.3K | 225,012 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $33.1K | $33,296,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 98,918 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.4K | 209,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.4K | 252,863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.8K | 314,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 184,217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2K | 139,739 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.2K | 211,864 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.8K | 185,941 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.0K | 274,065 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24.3K | 60,433 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.5K | 85,206 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.0K | 102,144 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $20.8K | $19,530,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20.5K | $20,566,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.3K | 54,391 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $19.3K | $19,767,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 244,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3K | 106,250 | 0.0% |