Q3 2021 Holdings
Filed 2021-11-15 | 885 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 22,113 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 166,390 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 53,541 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,409 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,392 | 5.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.4M | 72,476 | 5.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 26,872 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 18,827 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 47,256 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 30,689 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,724 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,300 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 21,356 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,781 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,368 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,975 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,524 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $938.0K | 5,592 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $824.0K | 1,133 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $771.0K | 8,027 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $767.0K | 2,874 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $718.0K | 3,409 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $691.0K | 16,423 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $658.0K | 6,293 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 1,452 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $649.0K | 14,950 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $532.0K | 1,950 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $527.0K | 10,189 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $513.0K | 14,053 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $498.0K | 1,373 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 2,148 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $476.0K | 3,718 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $460.0K | 4,163 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.0K | 2,962 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 1,873 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $411.0K | 9,877 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $340.0K | 10,838 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $324.0K | 4,187 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $319.0K | 427 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $306.0K | 4,910 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $290.0K | 2,585 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $280.0K | 2,482 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $262.0K | 2,557 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 2,486 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $241.0K | 4,382 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,314 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 818 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $231.0K | 3,207 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $225.0K | 5,970 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $222.0K | 2,200 | 0.3% |