Q4 2020 Holdings
Filed 2021-02-09 | 1828 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $382.4M | 764,708 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.7M | 389,335 | 10.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $129.9M | 1,444,562 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.4M | 1,207,497 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $118.2M | 1,251,743 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.6M | 307,759 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.7M | 128,585 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $53.0M | 247,594 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $41.3M | 309,426 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.3M | 184,315 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.1M | 276,925 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.4M | 446,953 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 525,132 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.8M | 159,349 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.9M | 66,070 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $10.9M | 613,765 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 103,193 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 241,244 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.5M | 51,892 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 66,534 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 18,525 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 46,692 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 22,035 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 15,436 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 25,414 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.2M | 25,674 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 11,416 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 84,902 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 43,885 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 35,807 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 83,279 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,925 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 69,850 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,972 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 9,733 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 35,064 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 130,285 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,257 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 57,153 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 13,758 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,920 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 19,193 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 59,185 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 22,140 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 12,687 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,315 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 11,553 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,890 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 66,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,295,152 | 0.1% |