Q2 2021 Holdings
Filed 2021-07-29 | 537 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 52,762 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.0M | 471,588 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 195,277 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.4M | 46,569 | 7.7% |
| Boeing(BA) | COM | 097023105 | $14.4M | 59,927 | 6.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $12.6M | 133,632 | 5.2% |
| Charter Communications in(CHTR) | COM | 16119P108 | $12.1M | 16,746 | 5.0% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $9.3M | 47,805 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 142,250 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 20,489 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 24,224 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 149,672 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 111,897 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 7,586 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5M | 61,460 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 86,020 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 17,800 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 99,940 | 1.7% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $4.0M | 29,295 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,443 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,281 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 34,474 | 1.3% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.0M | 35,400 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 36,230 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.3M | 21,984 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,215 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,756 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 17,196 | 0.8% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $2.0M | 5,358 | 0.8% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.5M | 2,271 | 0.6% |
| American Airlines Group I(AAL) | COM | 02376R102 | $1.4M | 67,531 | 0.6% |
| DXC Technology(DXC) | COM | 23355L106 | $1.1M | 27,041 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $793.0K | 13,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $238.5K | 1,741,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.0K | 834,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.5K | 46,952 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $93.5K | 268,953 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $81.1K | 33,206 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $79.9K | 31,897 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $58.8K | 211,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.9K | 69,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.2K | 81,193 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $51.6K | 331,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 290,906 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $44.0K | 187,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8K | 104,367 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.1K | 130,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 119,517 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.1K | 274,959 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $35.8K | 97,922 | 0.0% |