Q2 2021 Holdings
Filed 2021-08-13 | 204 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $8.0M | 13,700 | 29.6% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $4.6M | 20,100 | 16.8% |
| Bilibili Inc(BILI) | American Depository Receipt | 090040106 | $2.6M | 21,500 | 9.7% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $2.3M | 15,768 | 8.6% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.2M | 4,750 | 4.5% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.1M | 11,050 | 4.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.1M | 29,819 | 3.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $955.0K | 77,215 | 3.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $580.0K | 2,480 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $398.0K | 1,364 | 1.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $383.0K | 970 | 1.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $375.0K | 4,538 | 1.4% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $345.0K | 5,482 | 1.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $344.0K | 478 | 1.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $239.0K | 2,568 | 0.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $236.0K | 2,850 | 0.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $226.0K | 1,655 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $159.0K | 1,883 | 0.6% |
| Brooks Automation Inc New(AZTA) | Common Stock | 114340102 | $153.0K | 1,613 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $139.3K | 1,032,250 | 0.5% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $135.0K | 8,417 | 0.5% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $95.0K | 494,040 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $79.9K | 99,851 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $78.2K | 224,945 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $76.7K | 283,025 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $69.8K | 191,285 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $68.3K | 27,960 | 0.3% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $64.9K | 276,320 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $64.5K | 18,735 | 0.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $62.5K | 284,025 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $54.9K | 137,035 | 0.2% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $54.1K | 223,240 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $52.1K | 645,620 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $51.6K | 237,950 | 0.2% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $47.0K | 277,030 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $45.2K | 276,536 | 0.2% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $43.7K | 208,840 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $43.5K | 593,132 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $40.0K | 292,205 | 0.1% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $38.2K | 496,190 | 0.1% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $32.0K | 260,280 | 0.1% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $30.3K | 136,430 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $26.3K | 433,445 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $24.8K | 7,181,100 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $23.6K | 86,540 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $23.2K | 100,701 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $15.2K | 203,160 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $8.4K | 31,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.3K | 16,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $8.0K | 66,654 | 0.0% |