Q1 2021 Holdings
Filed 2021-05-13 | 8230 holdings | $5.6B | 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 | $603.6M | 1,269,633 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.2M | 9,847,297 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $505.6M | 1,985,034 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.9M | 3,807,418 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.8M | 717,202 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.5M | 2,259,676 | 4.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $200.9M | 325,564 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $199.9M | 881,443 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $147.5M | 105,031 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $142.5M | 1,040,382 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.4M | 1,384,534 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.6M | 1,144,274 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $116.0M | 2,190,559 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.3M | 354,817 | 1.8% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $93.0M | 540,136 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.9M | 633,072 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.6M | 295,355 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.2M | 135,218 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $64.8M | 284,181 | 1.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $62.5M | 827,479 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $61.6M | 473,351 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.6M | 1,593,584 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.3M | 1,288,887 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.5M | 221,905 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $47.9M | 1,101,590 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.7M | 1,001,216 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $46.4M | 586,257 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.5M | 711,356 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.5M | 1,862,621 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $40.8M | 1,254,999 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.9M | 506,106 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.5M | 1,791,843 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.0M | 350,210 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.0M | 214,876 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $26.5M | 199,483 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.2M | 239,567 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $22.7M | 209,787 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | COM | 135086106 | $19.9M | 507,561 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $18.6M | 46,817,500 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $18.4M | 32,307 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.0M | 272,632 | 0.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $15.3M | 120,778 | 0.3% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $15.0M | 125,017 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.9M | 224,435 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.8M | 49,369 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.4M | 101,351 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $14.3M | 427,793 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 184,856 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $12.8M | 156,565 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 266,793 | 0.2% |