Q2 2021 Holdings
Filed 2021-08-16 | 352 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 16,908 | 14.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 72,831 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 10,921 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 4,213 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 45,255 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 5,613 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 35,225 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,854 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 9,661 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,113 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 34,130 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,537 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,609 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,733 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,108 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $996.0K | 11,614 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $978.0K | 7,147 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 18,400 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $917.0K | 11,069 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 12,362 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 15,538 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 1,005 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,084 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 79,856 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.8K | 55,038 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8K | 134,526 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8K | 67,468 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.1K | 50,319 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 56,021 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 35,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 141,912 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 33,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 35,520 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.3K | 16,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 93,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 29,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 250,711 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 67,124 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 69,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,702 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5K | 30,080 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,310 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 41,998 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.2K | 241,079 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 52,503 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 9,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 43,365 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 71,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 37,928 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4K | 3,903 | 0.0% |