Q1 2021 Holdings
Filed 2021-05-14 | 362 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.3M | 611,576 | 22.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.2M | 165,558 | 21.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.1M | 164,062 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 146,443 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.2M | 99,275 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 509,345 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.2M | 479,191 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 66,695 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3M | 469,605 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 126,939 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.7M | 206,337 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,239 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 86,078 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.3M | 120,456 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 64,675 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,099 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,397 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.1K | 147,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.2K | 1,273,322 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 6,297 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287.6K | 2,431,651 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.9K | 1,236,930 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $224.0K | 8,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.4K | 477,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.2K | 1,770,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.4K | 538,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.9K | 93,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.1K | 1,183,028 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $175.0K | 20,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.6K | 56,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.8K | 2,750,185 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $142.7K | 1,534,410 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $125.2K | 419,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.1K | 1,043,910 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $123.6K | 537,057 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.8K | 353,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.6K | 1,064,939 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.6K | 907,834 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.8K | 766,437 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.9K | 939,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.1K | 1,172,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.3K | 316,023 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $102.2K | 736,077 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.4K | 491,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95.9K | 1,498,323 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $95.2K | 140,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.8K | 311,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.4K | 165,536 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87.3K | 467,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.1K | 387,161 | 0.0% |