Q2 2021 Holdings
Filed 2021-08-06 | 363 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $50.3M | 85,826 | 22.8% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $38.3M | 96,710 | 17.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $30.9M | 226,104 | 14.1% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $25.5M | 17,092 | 11.6% |
| Arrow Electronics Inc(ARW) | Common Stock - Long | 042735100 | $22.5M | 197,751 | 10.2% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $21.1M | 187,397 | 9.6% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $9.5M | 15,570 | 4.3% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $6.4M | 180,779 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.7M | 24,090 | 2.1% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $4.7M | 76,679 | 2.1% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $685.0K | 7,064 | 0.3% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $635.0K | 28,880 | 0.3% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $612.0K | 23,971 | 0.3% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $598.0K | 4,350 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $577.0K | 565 | 0.3% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $556.0K | 8,987 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $500.0K | 21,160 | 0.2% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $116.1K | 847,442 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $114.8K | 423,698 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $86.8K | 25,202 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $69.3K | 199,348 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $67.2K | 27,488 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $60.8K | 75,933 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $54.2K | 227,147 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock - Long | 911312106 | $49.5K | 238,050 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $49.4K | 317,777 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $47.7K | 155,322 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $46.0K | 871 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $46.0K | 190,211 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $46.0K | 294,158 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $45.5K | 156,000 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $43.0K | 180 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $41.0K | 80,157 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock - Long | 88023U101 | $38.9K | 991,937 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $38.8K | 100,996 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $38.4K | 197,714 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $38.0K | 71,698 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock - Long | 227483104 | $30.0K | 1,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock - Long | 883556102 | $29.6K | 58,553 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock - Long | 955306105 | $28.6K | 79,713 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock - Long | 29415F104 | $26.8K | 619,279 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $26.5K | 175,690 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $26.0K | 330 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $25.6K | 10,204 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $25.5K | 207,176 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $25.5K | 102,385 | 0.0% |
| Kla Corp(KLAC) | Common Stock - Long | 482480100 | $25.3K | 78,072 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock - Long | 46266C105 | $25.0K | 103,107 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $24.1K | 84,149 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock - Long | 13462K109 | $24.0K | 580 | 0.0% |