Q1 2021 Holdings
Filed 2021-05-13 | 1856 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 | $327.3M | 688,554 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $245.6M | 1,851,658 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.8M | 430,774 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 1,218,223 | 8.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $113.8M | 1,343,174 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.7M | 316,204 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.7M | 126,847 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $67.8M | 266,108 | 4.4% |
| Blackline Inc(BL) | COM | 09239B109 | $33.9M | 312,638 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.5M | 189,028 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4M | 259,477 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 490,097 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.5M | 141,044 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $11.6M | 287,183 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 234,943 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.4M | 66,234 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $9.4M | 441,797 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 113,673 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 41,003 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.1M | 54,239 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 20,823 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,377 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 16,449 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 15,285 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 81,408 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 11,586 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 121,708 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 44,702 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 82,759 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 46,865 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.4M | 25,791 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.3M | 130,285 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 18,704 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 45,133 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 34,877 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,359 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,316 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 19,155 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 32,615 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 39,366 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 56,974 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 51,631 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3M | 242,767 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,437 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,661 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 59,155 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.7M | 20,307 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 12,835 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.5M | 198,587 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 26,747 | 0.1% |