Q2 2021 Holdings
Filed 2021-08-11 | 611 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 16,667 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,534 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 11,392 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 62,845 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,305 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,163 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,256 | 4.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 31,336 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,985 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 21,111 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,365 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,990 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,453 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 906 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,880 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 27,744 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $928.0K | 9,575 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 3,548 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $706.0K | 1,096 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $690.0K | 14,191 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $561.0K | 15,268 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $558.0K | 15,730 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $526.0K | 2,061 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $511.0K | 2,623 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 2,042 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $464.0K | 33,904 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $461.0K | 9,684 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 10,971 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $408.0K | 31,503 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 1,759 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $355.0K | 4,877 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $353.0K | 2,560 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $343.0K | 2,656 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $324.0K | 4,797 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $313.0K | 4,082 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $310.0K | 5,154 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $273.0K | 2,667 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $260.0K | 3,126 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $254.0K | 2,230 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $245.0K | 6,586 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,465 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $202.0K | 2,997 | 0.3% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $202.0K | 2,864,915 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 2,351 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 4,683 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $178.4K | 697,125 | 0.3% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $117.9K | 1,573,073 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $53.2K | 1,757,588 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $52.2K | 1,727,505 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.9K | 123,655 | 0.1% |