Q1 2021 Holdings
Filed 2021-05-17 | 3039 holdings | $720.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.7M | 399,114 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.1M | 536,382 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 125,956 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.1M | 63,255 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 79,405 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.9M | 207,305 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 227,040 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $22.1M | 275,217 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.1M | 92,467 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 367,225 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.4M | 106,302 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 64,168 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 29,184 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.8M | 231,199 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 196,092 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 86,649 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.2M | 1,245,919 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 18,115 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.1M | 229,252 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 126,053 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 99,943 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 61,018 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 32,768 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 96,447 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 197,335 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 66,565 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 11,514 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 23,062 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.4M | 103,300 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 246,190 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 131,483 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 98,970 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 75,000 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 181,853 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1M | 188,288 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 131,245 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.9M | 74,742 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.6M | 153,395 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 30,007 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 3,461 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 77,361 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 75,721 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 31,305 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.5M | 409,802 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 40,971 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2M | 21,419 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1M | 213,155 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 88,159 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 12,592 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.9M | 36,817 | 0.4% |