Q3 2021 Holdings
Filed 2021-10-08 | 806 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Common Stock(ADBE) | ADOBE SYSTEMS INCORPORATED COM | 00724F101 | $82.3M | 142,937 | 27.6% |
| Common Stock(ADSK) | AUTODESK INC COM | 052769106 | $47.9M | 168,110 | 16.1% |
| Common Stock(ABNB) | AIRBNB INC COM CL A | 009066101 | $39.9M | 238,036 | 13.4% |
| Common Stock(ALGN) | ALIGN TECHNOLOGY INC COM | 016255101 | $27.1M | 40,793 | 9.1% |
| Common Stock(CSCO) | CISCO SYS INC COM | 17275R102 | $16.9M | 309,691 | 5.7% |
| REIT(CCI) | CROWN CASTLE INTL CORP NEW COM | 22822V101 | $12.8M | 73,971 | 4.3% |
| Common Stock(ABBV) | ABBVIE INC COM | 00287Y109 | $12.0M | 111,613 | 4.0% |
| ETF(HYLB) | DBX ETF TR XTRACK USD HIGH | 233051432 | $11.5M | 286,334 | 3.8% |
| Common Stock(CRL) | CHARLES RIV LABS INTL INC COM | 159864107 | $4.9M | 11,759 | 1.6% |
| Common Stock(GLW) | CORNING INC COM | 219350105 | $3.5M | 95,475 | 1.2% |
| Common Stock(CSGP) | COSTAR GROUP INC COM | 22160N109 | $3.0M | 35,334 | 1.0% |
| Common Stock(COP) | CONOCOPHILLIPS COM | 20825C104 | $2.8M | 41,754 | 0.9% |
| ADR(BABA) | ALIBABA GROUP HLDG LTD SPONSORED ADS | 01609W102 | $2.5M | 16,786 | 0.8% |
| Common Stock(BL) | BLACKLINE INC COM | 09239B109 | $1.8M | 15,598 | 0.6% |
| Common Stock(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $1.8M | 17,527 | 0.6% |
| Common Stock(BA) | BOEING CO COM | 097023105 | $1.6M | 7,254 | 0.5% |
| Common Stock(ALRM) | ALARM COM HLDGS INC COM | 011642105 | $1.4M | 18,297 | 0.5% |
| Common Stock(BFAM) | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 | $1.3M | 9,477 | 0.4% |
| Common Stock(AVTR) | AVANTOR INC COM | 05352A100 | $1.3M | 30,863 | 0.4% |
| Common Stock(AMN) | AMN HEALTHCARE SVCS INC COM | 001744101 | $1.2M | 10,880 | 0.4% |
| Common Stock(BSY) | BENTLEY SYS INC COM CL B | 08265T208 | $1.2M | 19,423 | 0.4% |
| Common Stock(CTVA) | CORTEVA INC COM | 22052L104 | $1.1M | 26,584 | 0.4% |
| ADR(ONC) | BEIGENE LTD SPONSORED ADR | 07725L102 | $991.0K | 2,731 | 0.3% |
| Common Stock(CDNS) | CADENCE DESIGN SYSTEM INC COM | 127387108 | $965.0K | 6,369 | 0.3% |
| Common Stock(COIN) | COINBASE GLOBAL INC COM CL A | 19260Q107 | $962.0K | 4,231 | 0.3% |
| Common Stock(BIIB) | BIOGEN INC COM | 09062X103 | $936.0K | 3,306 | 0.3% |
| Common Stock(CERT) | CERTARA INC COM | 15687V109 | $891.0K | 26,915 | 0.3% |
| ETF(ARKK) | ARK ETF TR INNOVATION ETF | 00214Q104 | $885.0K | 8,009 | 0.3% |
| Common Stock(DHI) | D R HORTON INC COM | 23331A109 | $734.0K | 8,745 | 0.2% |
| Common Stock(BURL) | BURLINGTON STORES INC COM | 122017106 | $710.0K | 2,504 | 0.2% |
| Common Stock(CFR) | CULLEN FROST BANKERS INC COM | 229899109 | $671.0K | 5,660 | 0.2% |
| Common Stock(BMBL) | BUMBLE INC COM CL A | 12047B105 | $612.0K | 12,236 | 0.2% |
| Common Stock(COST) | COSTCO WHSL CORP NEW COM | 22160K105 | $603.0K | 1,343 | 0.2% |
| Common Stock(CMI) | CUMMINS INC COM | 231021106 | $603.0K | 2,684 | 0.2% |
| Common Stock(CIEN) | CIENA CORP COM NEW | 171779309 | $571.0K | 11,114 | 0.2% |
| Common Stock(ACHC) | ACADIA HEALTHCARE COMPANY IN COM | 00404A109 | $476.0K | 7,469 | 0.2% |
| Common Stock(CHTR) | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $465.0K | 639 | 0.2% |
| Common Stock(AKAM) | AKAMAI TECHNOLOGIES INC COM | 00971T101 | $426.0K | 4,073 | 0.1% |
| Common Stock(AZTA) | BROOKS AUTOMATION INC NEW COM | 114340102 | $424.0K | 4,143 | 0.1% |
| Common Stock(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $402.0K | 9,266 | 0.1% |
| Common Stock(KMX) | CARMAX INC COM | 143130102 | $380.0K | 2,968 | 0.1% |
| Common Stock(ABG) | ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | $376.0K | 1,911 | 0.1% |
| Common Stock(ACIW) | ACI WORLDWIDE INC COM | 004498101 | $335.0K | 10,900 | 0.1% |
| Common Stock(AZO) | AUTOZONE INC COM | 053332102 | $299.0K | 176 | 0.1% |
| ETF(HDEF) | DBX ETF TR XTRACK MSCI EAFE | 233051630 | $294.0K | 12,929 | 0.1% |
| Common Stock(CRNC) | CERENCE INC COM | 156727109 | $280.0K | 2,918 | 0.1% |
| Common Stock(CARG) | CARGURUS INC COM CL A | 141788109 | $247.0K | 7,854 | 0.1% |
| Common Stock(ARW) | ARROW ELECTRS INC COM | 042735100 | $245.0K | 2,179 | 0.1% |
| ETF(ARKG) | ARK ETF TR GENOMIC REV ETF | 00214Q302 | $221.0K | 2,958 | 0.1% |
| Common Stock(DAR) | DARLING INGREDIENTS INC COM | 237266101 | $203.0K | 2,829 | 0.1% |