Q1 2021 Holdings
Filed 2021-04-13 | 764 holdings | $199.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE)A | Common Stock | 00724F101 | $70.3M | 147,919 | 35.3% |
| Autodesk Inc COM(ADSK)A | Common Stock | 052769106 | $37.3M | 134,547 | 18.7% |
| Align Technology Inc COM(ALGN)A | Common Stock | 016255101 | $21.0M | 38,761 | 10.5% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $14.5M | 279,689 | 7.3% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $11.6M | 67,446 | 5.8% |
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $10.2M | 93,903 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $4.3M | 19,172 | 2.2% |
| Charles RIV Labs Intl Inc COM(CRL)A | Common Stock | 159864107 | $2.8M | 9,702 | 1.4% |
| Conocophillips COM(COP)A | Common Stock | 20825C104 | $2.5M | 47,221 | 1.3% |
| Boeing Co COM(BA)A | Common Stock | 097023105 | $2.0M | 7,675 | 1.0% |
| Blackline Inc COM(BL)A | Common Stock | 09239B109 | $1.4M | 12,671 | 0.7% |
| Biogen Inc COM(BIIB)A | Common Stock | 09062X103 | $1.3M | 4,632 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM)A | Common Stock | 011642105 | $1.2M | 14,338 | 0.6% |
| Corteva Inc COM(CTVA)A | Common Stock | 22052L104 | $1.2M | 25,431 | 0.6% |
| Cadence Design System Inc COM(CDNS)A | Common Stock | 127387108 | $1.0M | 7,471 | 0.5% |
| Beigene LTD Sponsored ADR(ONC)A | ADR | 07725L102 | $1.0M | 2,873 | 0.5% |
| Bright Horizons FAM SOL in D COM(BFAM)A | Common Stock | 109194100 | $983.0K | 5,734 | 0.5% |
| AMN Healthcare Svcs Inc COM(AMN)A | Common Stock | 001744101 | $923.0K | 12,525 | 0.5% |
| Avantor Inc COM(AVTR)A | Common Stock | 05352A100 | $887.0K | 30,647 | 0.4% |
| D R Horton Inc COM(DHI)A | Common Stock | 23331A109 | $840.0K | 9,427 | 0.4% |
| Akamai Technologies Inc COM(AKAM)A | Common Stock | 00971T101 | $794.0K | 7,796 | 0.4% |
| Cummins Inc COM(CMI)A | Common Stock | 231021106 | $699.0K | 2,697 | 0.4% |
| Bentley SYS Inc COM CL B(BSY)A | Common Stock | 08265T208 | $651.0K | 13,871 | 0.3% |
| Ciena Corp COM New(CIEN)A | Common Stock | 171779309 | $518.0K | 9,475 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR)A | Common Stock | 229899109 | $495.0K | 4,553 | 0.2% |
| Costco Whsl Corp New COM(COST)A | Common Stock | 22160K105 | $446.0K | 1,265 | 0.2% |
| Burlington Stores Inc COM(BURL)A | Common Stock | 122017106 | $431.0K | 1,441 | 0.2% |
| Charter Communications Inc N CL A(CHTR)A | Common Stock | 16119P108 | $430.0K | 697 | 0.2% |
| Acadia Healthcare Company in COM(ACHC)A | Common Stock | 00404A109 | $396.0K | 6,939 | 0.2% |
| Carmax Inc COM(KMX)A | Common Stock | 143130102 | $390.0K | 2,939 | 0.2% |
| ACI Worldwide Inc COM(ACIW)A | Common Stock | 004498101 | $389.0K | 10,236 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK)A | ETF | 00214Q104 | $371.0K | 3,095 | 0.2% |
| Bumble Inc COM CL A Added(BMBL)A | Common Stock | 12047B105 | $369.0K | 5,920 | 0.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY)A | ETF | 032108102 | $361.0K | 2,906 | 0.2% |
| Arrow Electrs Inc COM(ARW)A | Common Stock | 042735100 | $355.0K | 3,207 | 0.2% |
| Advanced Micro Devices Inc COM(AMD)A | Common Stock | 007903107 | $316.0K | 4,022 | 0.2% |
| Corning Inc COM(GLW)A | Common Stock | 219350105 | $278.0K | 6,393 | 0.1% |
| Ally Finl Inc COM(ALLY)A | Common Stock | 02005N100 | $275.0K | 6,080 | 0.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | ETF | 233051879 | $257.0K | 6,664 | 0.1% |
| Cerence Inc COM(CRNC)A | Common Stock | 156727109 | $245.0K | 2,731 | 0.1% |
| DBX ETF TR Xtrack Msci Eafe(DBEF)A | ETF | 233051200 | $230.0K | 6,331 | 0.1% |
| Constellation Brands Inc CL A(STZ)A | Common Stock | 21036P108 | $224.0K | 984 | 0.1% |
| Alaska AIR Group Inc COM(ALK)A | Common Stock | 011659109 | $206.0K | 2,978 | 0.1% |
| Bausch Health COS Inc COM(BHC)A | Common Stock | 071734107 | $202.0K | 6,377 | 0.1% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $111.9K | 474,464 | 0.1% |
| Facebook Inc CL A(META)A | Common Stock | 30303M102 | $93.1K | 316,155 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $76.0K | 36,744 | 0.0% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $64.9K | 541,624 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Common Stock | 023135106 | $59.8K | 19,333 | 0.0% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $56.1K | 265,030 | 0.0% |