Q2 2021 Holdings
Filed 2021-08-09 | 581 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $78.2M | 133,521 | 46.1% |
| Charter Communications in(CHTR) | COM | 16119P108 | $20.9M | 28,921 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 298,667 | 9.3% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $13.6M | 59,995 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 39,669 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 9,802 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,798 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 27,525 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 10,022 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,498 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,249 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,860 | 0.8% |
| C3.ai Inc Common Stock US(AI) | COM | 12468P104 | $1.3M | 20,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,484 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,794 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $987.0K | 20,325 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $974.0K | 13,361 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $953.0K | 4,074 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $935.0K | 6,832 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $835.0K | 560 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 3,329 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.0K | 17,879 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $776.0K | 9,370 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $772.0K | 8,543 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $761.0K | 18,627 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $729.0K | 8,505 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.0K | 7,894 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $545.0K | 1,694 | 0.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $529.0K | 5,000 | 0.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $495.0K | 2,921 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $464.0K | 3,594 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 3,945 | 0.3% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $453.0K | 1,321 | 0.3% |
| Bilibili Inc Sponsored AD(BILI) | ADR | 090040106 | $398.0K | 3,271 | 0.2% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $376.0K | 4,509 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $357.0K | 3,440 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $337.0K | 2,956 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.0K | 1,973 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.2K | 524,975 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71.3K | 20,739 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $69.6K | 27,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 376,971 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $46.0K | 132,412 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.9K | 968,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.2K | 48,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 85,091 | 0.0% |
| Taiwan Semiconductor SP A(TSM) | ADR | 874039100 | $30.5K | 253,571 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $30.2K | 112,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 535,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.7K | 118,844 | 0.0% |