Q2 2021 Holdings
Filed 2021-08-12 | 447 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 42,757 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $19.6M | 81,635 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 71,668 | 15.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 88,806 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 72,981 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,258 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,807 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,726 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,124 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,295 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 15,100 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,200 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $865.0K | 4,436 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $852.0K | 13,100 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $769.0K | 17,339 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,018 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $637.0K | 3,480 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 1,925 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $508.0K | 4,800 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $472.0K | 1,362 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.0K | 10,901 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $422.0K | 14,400 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 682 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $406.0K | 5,200 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $372.0K | 5,099 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 2,622 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $355.0K | 13,900 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 6,993 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $301.0K | 8,100 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.0K | 3,440 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 2,870 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 170 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 6,173 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 2,903 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 952 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.0K | 700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 1,736 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $218.0K | 1,284 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,431 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $203.0K | 5,716 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8K | 17,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.4K | 110,579 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7K | 44,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3K | 85,677 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.7K | 93,269 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.6K | 121,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2K | 11,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1K | 11,611 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 69,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4K | 75,137 | 0.0% |