Q1 2021 Holdings
Filed 2021-05-10 | 785 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 136,168 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 18,055 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,675 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 16,191 | 7.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 21,927 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,585 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,437 | 5.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 58,889 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,413 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 41,421 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 21,828 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,186 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,409 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,846 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,360 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 22,785 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 3,655 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $856.0K | 22,139 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $839.0K | 1,360 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $822.0K | 17,637 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $812.0K | 7,971 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $676.0K | 2,454 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $649.0K | 7,241 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $601.0K | 4,132 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $600.0K | 2,630 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $596.0K | 14,105 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $590.0K | 4,922 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $548.0K | 4,725 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 1,876 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,337 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $415.0K | 1,193 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $414.0K | 14,540 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 2,917 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $353.0K | 9,978 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $345.0K | 3,160 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 5,180 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $299.0K | 3,958 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $276.0K | 4,317 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 922 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $275.0K | 1,845 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $262.0K | 1,395 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $244.0K | 4,587 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 5,159 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $214.0K | 5,887 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $214.0K | 2,620 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 83,403 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.6K | 132,696 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3K | 251,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,613 | 0.0% |