Q2 2021 Holdings
Filed 2021-08-05 | 803 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $91.0M | 155,324 | 36.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $41.4M | 141,831 | 16.5% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $23.8M | 38,899 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $15.8M | 298,191 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $13.6M | 69,538 | 5.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $12.5M | 110,945 | 5.0% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $11.8M | 292,874 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.6M | 20,104 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $4.0M | 10,809 | 1.6% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.4M | 39,985 | 1.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $2.4M | 28,801 | 0.9% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.9M | 7,818 | 0.7% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.6M | 14,708 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $1.4M | 17,051 | 0.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.3M | 3,726 | 0.5% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $1.2M | 27,151 | 0.5% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stock | 109194100 | $1.2M | 8,116 | 0.5% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $1.1M | 30,426 | 0.4% |
| Bentley SYS Inc COM CL B(BSY) | Common Stock | 08265T208 | $1.0M | 16,025 | 0.4% |
| AMN Healthcare Svcs Inc COM(AMN) | Common Stock | 001744101 | $978.0K | 10,081 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $970.0K | 2,825 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $916.0K | 5,983 | 0.4% |
| Coinbase Global Inc COM CL A Added(COIN) | Common Stock | 19260Q107 | $845.0K | 3,337 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $835.0K | 6,387 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $822.0K | 6,006 | 0.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $790.0K | 8,741 | 0.3% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $745.0K | 2,313 | 0.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $710.0K | 2,913 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $594.0K | 5,303 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $569.0K | 10,010 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $548.0K | 1,386 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $542.0K | 4,648 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $467.0K | 648 | 0.2% |
| Acadia Healthcare Company in COM(ACHC) | Common Stock | 00404A109 | $459.0K | 7,320 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $427.0K | 3,308 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $382.0K | 10,281 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $352.0K | 8,233 | 0.1% |
| Cerence Inc COM(CRNC) | Common Stock | 156727109 | $330.0K | 3,088 | 0.1% |
| Brooks Automation Inc New COM(AZTA) | Common Stock | 114340102 | $303.0K | 3,178 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $289.0K | 1,688 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $268.0K | 1,145 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $251.0K | 2,205 | 0.1% |
| Caesars Entertainment Inc NE COM(CZR) | Common Stock | 12769G100 | $234.0K | 2,255 | 0.1% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $225.0K | 8,586 | 0.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $213.0K | 143 | 0.1% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Common Stock | 04280A100 | $207.0K | 2,498 | 0.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF | 00214Q302 | $203.0K | 2,192 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $200.0K | 2,996 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $137.1K | 505,946 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $115.9K | 333,301 | 0.0% |