Q3 2021 Holdings
Filed 2021-11-15 | 464 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.9M | 39,767 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 93,651 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 78,992 | 15.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.2M | 101,706 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 71,707 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,288 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 36,040 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,103 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,804 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 28,800 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,497 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 9,700 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $828.0K | 4,778 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $815.0K | 1,120 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $769.0K | 18,269 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $747.0K | 13,100 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $650.0K | 2,280 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $586.0K | 11,321 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $557.0K | 12,831 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $503.0K | 756 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $441.0K | 2,912 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,538 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $413.0K | 3,662 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $358.0K | 5,738 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $354.0K | 4,700 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $347.0K | 4,034 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $340.0K | 12,200 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 199 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $321.0K | 3,293 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $315.0K | 13,300 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $292.0K | 1,547 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,196 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $258.0K | 6,305 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 3,048 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $250.0K | 607 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 1,927 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,596 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 817 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,029 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,955 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 6,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5K | 18,714 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 107,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5K | 90,945 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.8K | 128,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8K | 153,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 11,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4K | 11,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 207,379 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.7K | 95,787 | 0.0% |