Q3 2021 Holdings
Filed 2021-11-15 | 347 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 16,927 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 10,952 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 73,063 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 4,222 | 10.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 5,626 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 45,409 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,316 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,860 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 9,688 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,187 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,135 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,617 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,613 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,768 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,624 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,147 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,400 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $955.0K | 11,096 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 4,112 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 12,388 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 15,538 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 1,005 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 3,088 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 80,001 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.8K | 33,550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8K | 134,761 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3K | 56,087 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.2K | 55,187 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 67,686 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 50,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 35,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 93,599 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5K | 16,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 67,212 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 30,119 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 42,053 | 0.0% |
| Target Corp(TGT) | CALL | 87612E106 | $6.8K | 29,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 251,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 35,553 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 43,418 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,310 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 71,906 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 11,639 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 9,252 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 9,247 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.7K | 241,769 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 52,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 70,078 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4K | 3,912 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 37,353 | 0.0% |