Q1 2021 Holdings
Filed 2021-05-12 | 1465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $436.7M | 918,556 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.5M | 8,151,118 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.9M | 691,900 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.7M | 629,380 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.4M | 770,828 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.5M | 232,803 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $42.3M | 30,132 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 244,033 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.6M | 81,396 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.9M | 236,406 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.4M | 739,222 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.8M | 49,545 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.8M | 126,260 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 65,647 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $13.5M | 879,844 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 33,239 | 0.5% |
| Accel Entertainment Inc COM(ACEL) | CL A1 | 00436Q106 | $8.1M | 740,704 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 161,144 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.0M | 200,050 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 62,101 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 86,708 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,877 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 7,361 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 20,892 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 81,820 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 39,928 | 0.2% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2.9M | 221,024 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 22,802 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 15,364 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,308 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 26,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,829,879 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 38,857 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 13,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 557,116 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 12,442,836 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,468 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 19,670 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 26,144 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $915.0K | 14,391 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $886.0K | 46,464 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $824.0K | 40,964 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $805.0K | 30,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $779.0K | 20,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.8K | 367,883 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $748.0K | 9,456 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $740.0K | 9,929,224 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $730.5K | 3,450,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.8K | 4,774,631 | 0.0% |