Q1 2021 Holdings
Filed 2021-05-10 | 813 holdings | $779.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.3M | 558,167 | 34.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $126.8M | 925,620 | 16.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.3M | 2,683,378 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.6M | 1,114,153 | 7.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.3M | 833,430 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.6M | 293,584 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 80,542 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 61,691 | 2.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $17.2M | 415,541 | 2.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.2M | 254,567 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 263,937 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 138,636 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 62,889 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.8M | 77,652 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 225,291 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,920 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 71,978 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9M | 41,318 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 19,859 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 5,023 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,129 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,939 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,136 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.3M | 33,905 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 13,268 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.0M | 336,748 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $849.0K | 35,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $817.0K | 9,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.8K | 3,070,009 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $717.0K | 4,168 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $703.0K | 5,404 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $697.0K | 8,138 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.6K | 303,789 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $606.0K | 982 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $548.0K | 7,258 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $543.0K | 6,918 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 2,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $504.4K | 4,129,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.4K | 153,653 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $469.0K | 5,290 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $455.0K | 5,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.3K | 1,120,999 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $437.0K | 7,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 3,529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $407.4K | 1,383,216 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.7K | 1,580,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.0K | 1,464,765 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.0K | 1,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.4K | 1,973,064 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $277.0K | 5,615 | 0.0% |