Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $128.6K | 573,700 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $129.0K | 422,609 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $131.6K | 3,489,194 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $133.3K | 1,128,589 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $133.4K | 2,530,540 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $133.8K | 1,612,191 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $135.6K | 3,071,230 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $136.1K | 560,328 | 0.0% |
| Tesla Inc Note 2.000 5/1 | CV | 88160RAG6 | $136.1K | $12,668,000 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $136.6K | 523,587 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $137.8K | 769,115 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $138.4K | 1,736,957 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $139.7K | 1,018,400 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $140.5K | 2,024,848 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $143.9K | 1,017,492 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $144.3K | 2,353,519 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $145.1K | 790,193 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $145.4K | 778,205 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $149.1K | 1,468,197 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $149.6K | 946,900 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $150.0K | 3,689,491 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $151.9K | 924,787 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $153.0K | 1,129,963 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $153.4K | 989,333 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $154.5K | 575,426 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $155.5K | 1,093,466 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $159.5K | 211,500 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $163.8K | 2,592,609 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $165.8K | 2,131,267 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $168.3K | 598,187 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $168.3K | 2,666,683 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $170.5K | 2,303,451 | 0.0% |
| Weibo Corp Note 1.25011/1 | CV | 948596AC5 | $171.3K | $177,318,000 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $173.2K | 2,346,604 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $178.6K | 786,395 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $181.9K | 3,907,583 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $186.1K | 2,363,173 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $187.6K | 1,199,858 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $191.7K | 588,411 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $192.0K | 5,123,240 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $193.4K | 3,697,842 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $195.0K | 395,092 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $197.9K | 897,700 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $198.1K | 3,634,012 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $203.3K | 3,073,185 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $203.6K | 547,197 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $206.3K | 996,583 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $208.3K | 1,987,403 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $208.5K | 1,560,462 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $214.2K | 986,633 | 0.0% |