Q2 2021 Holdings
Filed 2021-07-21 | 896 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $7.5M | 12,761 | 11.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.1M | 12,873 | 7.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.6M | 86,290 | 7.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.5M | 39,976 | 6.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.4M | 6,404 | 3.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.3M | 3,225 | 3.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.1M | 22,286 | 3.2% |
| Boeing Co(BA)A | COM | 097023105 | $2.0M | 8,141 | 3.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.7M | 8,722 | 2.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 27,593 | 2.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.6M | 5,355 | 2.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.5M | 16,179 | 2.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.4M | 32,344 | 2.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 4,561 | 1.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.0M | 4,512 | 1.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $920.0K | 18,930 | 1.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $912.0K | 2,634 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $872.0K | 1,427 | 1.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $863.0K | 24,313 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $856.0K | 19,306 | 1.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $830.0K | 9,686 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $805.0K | 5,886 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $739.0K | 495 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $713.0K | 9,780 | 1.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $638.0K | 11,214 | 1.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $626.0K | 16,079 | 1.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $620.0K | 12,440 | 0.9% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $613.0K | 1,905 | 0.9% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $582.0K | 5,613 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $572.0K | 2,444 | 0.9% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $570.0K | 13,624 | 0.9% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $569.0K | 6,867 | 0.9% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $563.0K | 5,909 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $537.0K | 6,485 | 0.8% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $497.0K | 7,670 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $487.0K | 11,896 | 0.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $483.0K | 12,436 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $466.0K | 3,191 | 0.7% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $459.0K | 2,916 | 0.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $426.0K | 3,803 | 0.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $426.0K | 9,188 | 0.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $420.0K | 652 | 0.6% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $417.0K | 2,359 | 0.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $416.0K | 2,272 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $411.0K | 3,524 | 0.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $406.0K | 2,652 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $389.0K | 5,423 | 0.6% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $379.0K | 17,861 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $378.0K | 2,229 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $374.0K | 2,539 | 0.6% |