Q2 2021 Holdings
Filed 2021-08-16 | 1480 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $536.3M | 915,822 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.6M | 8,162,177 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.4M | 708,708 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.4M | 447,315 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.5M | 1,104,437 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.5M | 990,414 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 771,537 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.6M | 156,105 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $44.4M | 29,751 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.2M | 912,793 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.6M | 238,509 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.4M | 79,358 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.8M | 809,790 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.8M | 233,284 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.8M | 50,214 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.1M | 118,716 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.9M | 250,331 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 65,288 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $14.3M | 879,844 | 0.7% |
| Array Technologies Inc COM(ARRY) | SHS | 04271T100 | $9.4M | 600,050 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.8M | 740,854 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 32,404 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 156,754 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 92,784 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 62,270 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 7,042 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 20,095 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8M | 39,281 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 91,609 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 25,563 | 0.2% |
| Coty Inc COM(COTY) | CL A | 222070203 | $3.7M | 400,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,253 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,089 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 15,231 | 0.1% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $2.1M | 221,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,840,201 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 21,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 555,532 | 0.1% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $1.8M | 11,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,317,951 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 36,464 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,384 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 19,670 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,580 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,600 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 32,100 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 52,435 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $973.6K | 10,022,847 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $973.4K | 398,642 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $913.0K | 14,391 | 0.0% |