Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.5M | 51,700 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 108,031 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 50,800 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 118,168 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 7,634 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 251,578 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.5M | 256,300 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 277,882 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.2M | 190,402 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.3M | 94,467 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 176,527 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 55,135 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 49,522 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 25,375 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.9M | 163,836 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 53,657 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 214,204 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 396,215 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 494,091 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 77,411 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 439,025 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.5M | 142,161 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0M | 46,963 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.4M | 214,655 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 464,842 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 170,103 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 715,411 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.9M | 1,506,725 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $85.0M | 333,858 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.6M | 196,899 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0M | 458,735 | 10.3% |