Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 44,720 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 28,895 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 31,077 | 2.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 58,064 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 27,830 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 20,696 | 3.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 23,962 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 12,802 | 3.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.4M | 33,303 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 83,924 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 102,917 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 37,358 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 161,336 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 109,722 | 9.5% |