Q3 2021 Holdings
Filed 2021-11-12 | 368 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $45.8M | 79,541 | 22.5% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $40.9M | 90,911 | 20.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $30.9M | 204,054 | 15.2% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $26.9M | 15,848 | 13.2% |
| Arrow Electronics Inc(ARW) | Common Stock - Long | 042735100 | $20.6M | 183,235 | 10.1% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $17.5M | 26,320 | 8.6% |
| Avantor Inc(AVTR) | Common Stock - Long | 05352A100 | $7.4M | 180,779 | 3.6% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.2M | 24,030 | 2.0% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $3.8M | 56,509 | 1.9% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $798.0K | 6,958 | 0.4% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $560.0K | 4,278 | 0.3% |
| Box Inc(BOX) | Common Stock - Long | 10316T104 | $558.0K | 23,592 | 0.3% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $540.0K | 27,422 | 0.3% |
| Credit Acceptance Corp(CACC) | Common Stock - Long | 225310101 | $476.0K | 814 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $411.0K | 20,826 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock - Long | 007903107 | $293.0K | 2,850 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $114.5K | 809,247 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $114.2K | 404,699 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $68.1K | 25,453 | 0.0% |
| Meta Platforms Inc(META) | Common Stock - Long | 30303M102 | $62.5K | 184,075 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $59.1K | 285,136 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $51.7K | 15,729 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $50.4K | 307,686 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $47.5K | 162,555 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $47.0K | 871 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Long | 14040H105 | $45.4K | 280,334 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock - Long | 88023U101 | $42.8K | 921,916 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock - Long | 911312106 | $41.3K | 226,915 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $40.4K | 176,507 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock - Long | 955306105 | $34.9K | 82,179 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock - Long | 46266C105 | $34.5K | 143,803 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $33.7K | 65,515 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Long | 29414B104 | $33.6K | 58,781 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $31.0K | 86,170 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $26.7K | 10,036 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $26.5K | 94,683 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock - Long | 099406100 | $26.0K | 290 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $25.1K | 161,578 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $25.0K | 330 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Long | 548661107 | $25.0K | 123,187 | 0.0% |
| Covestro Ag(COVTY) | Common Stock - Long | 22304D207 | $25.0K | 724 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $24.8K | 93,812 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $24.3K | 93,320 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock - Long | 40412C101 | $24.2K | 99,762 | 0.0% |
| Kla Corp(KLAC) | Common Stock - Long | 482480100 | $24.0K | 71,709 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Long | 29261A100 | $24.0K | 319,829 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock - Long | 29415F104 | $23.8K | 570,742 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $22.8K | 77,367 | 0.0% |
| U S Bancorp(USB) | Common Stock - Long | 902973304 | $22.1K | 372,075 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $22.0K | 190,627 | 0.0% |