Q2 2021 Holdings
Filed 2021-08-10 | 316 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.6M | 223,652 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.4M | 51,864 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 331,974 | 14.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.9M | 812,565 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 254,296 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 208,240 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 57,406 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 185,106 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 104,090 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 99,786 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,235 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 20,279 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 24,944 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,809 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 44,067 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 11,635 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 19,848 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 102,499 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,783 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $984.0K | 4,209 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $640.0K | 4,657 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $499.0K | 25,211 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 11,596 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,142 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $441.0K | 12,103 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $152.0K | 15,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2K | 512,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9K | 254,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2K | 25,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 12,973 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.9K | 279,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 177,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.9K | 207,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5K | 430,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 251,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.2K | 55,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5K | 623,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0K | 419,324 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $34.5K | 368,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.0K | 1,015,449 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.8K | 187,881 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.3K | 238,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.0K | 92,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 99,158 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.3K | 611,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3K | 107,363 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $31.0K | 158,213 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.5K | 79,333 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $30.1K | 302,652 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.9K | 253,008 | 0.0% |