Q2 2021 Holdings
Filed 2024-04-01 | 323 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 159,791 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 57,696 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6M | 36,225 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 4,245 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 22,407 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.4M | 40,919 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,825 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 54,920 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 7,177 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 28,957 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 22,374 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0M | 25,846 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,182 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9M | 58,275 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 17,237 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7M | 12,935 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.7M | 55,305 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 32,671 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $4.6M | 42,278 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 11,561 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 58,016 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.4M | 39,911 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 19,721 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3M | 62,497 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 41,100 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2M | 17,247 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 12,125 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $4.2M | 50,826 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1M | 9,658 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 20,693 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 29,402 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 31,268 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 33,770 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,614 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 27,939 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 45,388 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 18,157 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 27,626 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 15,140 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 5,375 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 21,639 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 9,480 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 28,571 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5M | 104,051 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 8,061 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 23,784 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 2,234 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 27,769 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 20,280 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 9,410 | 0.5% |