Q3 2021 Holdings
Filed 2021-11-15 | 196 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 300,815 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.7M | 171,216 | 15.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.7M | 36,669 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 501,770 | 11.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.8M | 127,635 | 9.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $13.6M | 133,300 | 7.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.3M | 64,505 | 5.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.1M | 115,690 | 5.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.8M | 355,740 | 5.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.5M | 112,880 | 3.9% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $5.0M | 67,535 | 2.6% |
| Certara Inc(CERT) | COM | 15687V109 | $3.4M | 103,898 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,060 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,011 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254.0K | 1,515 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.5K | 39,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 291,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.3K | 325,916 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.8K | 166,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 13,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7K | 173,858 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.8K | 132,325 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.2K | 295,301 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.0K | 700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $35.3K | 225,249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.3K | 180,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $35.1K | 181,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.0K | 136,797 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.1K | 434,209 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.3K | 260,862 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $33.1K | $33,296,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 99,213 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.1K | 366,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 185,093 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.5K | 139,089 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.3K | 313,625 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.2K | 210,974 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.3K | 250,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.1K | 210,470 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.7K | 50,881 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22.5K | 59,713 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.7K | 186,361 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $21.2K | $21,827,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $20.6K | $20,566,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $20.3K | $19,530,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.1K | 67,266 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 242,751 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.9K | 85,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8K | 106,685 | 0.0% |