Q2 2021 Holdings
Filed 2021-08-16 | 3676 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.5M | 1,518,906 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $253.2M | 1,038,440 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.7M | 395,608 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.5M | 461,134 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.7M | 852,657 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.3M | 2,152,882 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.5M | 340,814 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.3M | 1,035,599 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.0M | 623,253 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.6M | 327,419 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0M | 1,403,300 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $55.1M | 1,347,725 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.4M | 302,182 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0M | 78,639 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.4M | 38,616 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 304,427 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.4M | 343,024 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.0M | 363,805 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 524,090 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.4M | 1,797,067 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 405,098 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.5M | 376,907 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.3M | 200,969 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20.0M | 145,525 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19.8M | 125,439 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.6M | 224,346 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.5M | 872,685 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.1M | 43,579 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 109,946 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 117,299 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.4M | 52,819 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 191,645 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.9M | 164,581 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 36,335 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 245,506 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6M | 192,343 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5M | 557,727 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.0M | 138,288 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.7M | 69,373 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.4M | 248,200 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.0M | 128,038 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 136,685 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 13,252 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.5M | 92,786 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.2M | 270,630 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 210,434 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 98,264 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 294,900 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.2M | 373,047 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 58,346 | 0.3% |