Q2 2021 Holdings
Filed 2021-08-13 | 7855 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.4M | 1,381,067 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.4M | 8,271,950 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.4M | 591,581 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.6M | 2,614,974 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.3M | 1,036,836 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $131.6M | 549,163 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.2M | 499,367 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.9M | 263,499 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.9M | 1,378,754 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.9M | 175,058 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.9M | 397,406 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 768,608 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 84,155 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 502,678 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29.3M | 1,850,354 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 38,721 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.7M | 113,753 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.5M | 406,935 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0M | 536,755 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 276,100 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.5M | 40,177 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.7M | 154,725 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.0M | 631,033 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.3M | 300,602 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 160,419 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.3M | 304,827 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 49,935 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.1M | 102,587 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 135,390 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.4M | 104,516 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 742,914 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 198,316 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $14.3M | 128,554 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 156,774 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 162,594 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.3M | 206,239 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 117,056 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 90,518 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 45,905 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3M | 170,520 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.8M | 53,786 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.7M | 331,970 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 117,210 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 5,333 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 70,032 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 175,420 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.7M | 81,201 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.7M | 97,137 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.5M | 350,349 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.6M | 129,434 | 0.2% |