Q1 2021 Holdings
Filed 2021-05-17 | 383 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.5M | 84,334 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 44,286 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 74,507 | 16.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.0M | 75,806 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 74,365 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,181 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,612 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,683 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,780 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,310 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 16,900 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 43,700 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 7,800 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 17,576 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $796.0K | 9,400 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $737.0K | 4,284 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $621.0K | 1,007 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 1,741 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $454.0K | 14,300 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $443.0K | 6,300 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 10,056 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $355.0K | 5,500 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $339.0K | 8,900 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 589 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.0K | 2,307 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,083 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $301.0K | 13,100 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $276.0K | 4,311 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.0K | 6,317 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 940 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 5,508 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 2,686 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 163 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 2,564 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 1,504 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 16,221 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 113,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 88,491 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.4K | 97,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 13,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5K | 77,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 12,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.6K | 125,324 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 69,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5K | 45,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 182,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.0K | 52,535 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 328,899 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $21.3K | 244,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.8K | 118,955 | 0.0% |