Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.9M | 1,361,352 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.7M | 8,289,693 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.4M | 589,895 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.2M | 2,543,142 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $180.6M | 1,049,215 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $127.8M | 501,737 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.7M | 466,377 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.1M | 249,189 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.3M | 1,354,402 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 168,433 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 125,366 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.5M | 700,166 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 486,199 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.9M | 588,654 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.7M | 38,478 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.0M | 406,799 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 39,783 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 271,062 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.9M | 72,076 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.1M | 659,978 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.8M | 1,850,354 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.4M | 97,758 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.1M | 233,010 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 60,271 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.7M | 140,790 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.5M | 302,019 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 156,520 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.2M | 108,989 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.8M | 127,702 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 152,236 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.5M | 686,082 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.1M | 188,857 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.6M | 73,568 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 197,350 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 162,792 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 86,243 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.6M | 109,928 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 78,704 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.0M | 192,219 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 188,011 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 116,691 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.5M | 96,307 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.8M | 53,640 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.8M | 92,466 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 241,936 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 42,850 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 5,149 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.2M | 137,836 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 65,820 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.4M | 74,473 | 0.2% |