Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $156.0K | 406,296 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $157.5K | 1,146,787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $162.8K | 1,033,678 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $163.6K | 569,194 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $165.0K | 1,076,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $174.3K | 334,208 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $177.4K | 3,881,232 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $183.9K | 1,247,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.8K | 521,838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196.2K | 556,112 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $203.6K | 681,672 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $213.2K | 733,054 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222.4K | 2,116,275 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $225.0K | 9,251 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237.5K | 768,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.7K | 4,392,462 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $259.0K | 3,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.8K | 111,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.9K | 606,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $279.7K | 779,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $321.7K | 839,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.2K | 166,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.9K | 1,732,704 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $376.0K | 4,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.6K | 1,216,524 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $501.0K | 20,610 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $570.0K | 472 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.5K | 204,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $657.5K | 5,382,364 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $785.0K | 7,082 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $885.0K | 23,200 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $936.0K | 16,200 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $957.0K | 3,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.3K | 4,386,538 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $988.0K | 7,800 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $994.0K | 11,100 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 8,300 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 8,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 16,400 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,500 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,400 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,599 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 31,300 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,723 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 82,095 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 35,624 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 19,464 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 5,690 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 39,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 12,447 | 0.4% |