Q3 2021 Holdings
Filed 2021-11-12 | 1879 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.0M | 661,848 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $270.3M | 2,112,281 | 13.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.4M | 2,723,906 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.0M | 442,929 | 9.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $133.2M | 1,955,576 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.2M | 1,114,233 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $96.2M | 573,498 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.4M | 129,776 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $59.0M | 268,469 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.7M | 144,963 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $37.7M | 319,063 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.9M | 195,457 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 204,723 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 522,893 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.5M | 262,732 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.3M | 155,877 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 135,544 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.6M | 253,243 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.3M | 69,145 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 36,038 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 219,809 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.5M | 70,894 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.8M | 326,628 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 11,586 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.6M | 525,568 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 30,572 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 15,236 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 21,782 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.1M | 58,355 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 49,735 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 64,294 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 78,186 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,685 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 90,318 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.7M | 116,502 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 12,557 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 43,640 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 63,065 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 55,848 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 37,086 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.9M | 82,813 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 64,313 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,549 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,337 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 37,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 87,390 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 25,787 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 21,393 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 15,003 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 23,711 | 0.1% |