Q3 2021 Holdings
Filed 2021-11-10 | 617 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 15,465 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,901 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,910 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,216 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,937 | 5.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 36,705 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,571 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,919 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,202 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,627 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 18,685 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,238 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,285 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 896 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,680 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $939.0K | 8,180 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $899.0K | 26,764 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $728.0K | 3,457 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $719.0K | 13,903 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $629.0K | 15,370 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $543.0K | 43,016 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $539.0K | 2,055 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $533.0K | 16,713 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $495.0K | 4,412 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $487.0K | 21,995 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $478.0K | 641 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $466.0K | 2,781 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 2,591 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 1,944 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $422.0K | 3,227 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 10,797 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 2,590 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $295.0K | 3,269 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $292.0K | 4,146 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $286.0K | 2,531 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $284.0K | 4,839 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 4,532 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $279.0K | 1,946 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $268.0K | 8,606 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $266.0K | 2,636 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $260.0K | 7,874 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 1,740 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,499 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $247.0K | 2,205 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 2,327 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $212.0K | 2,942 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 4,715 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $204.0K | 2,997 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $202.0K | 6,586 | 0.3% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $179.5K | 2,864,915 | 0.3% |