Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.2M | 1,554,422 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.1M | 2,206,635 | 13.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $94.6M | 789,036 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.7M | 178,137 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $64.2M | 252,118 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.7M | 152,295 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.5M | 397,787 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 488,812 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 98,571 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 517,218 | 2.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11.9M | 341,492 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 63,376 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.6M | 263,407 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 14,990 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 66,952 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 214,801 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 32,564 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 245,857 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,564 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,544 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,709 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 52,080 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 25,741 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,166 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 74,368 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 29,473 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 37,270 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,405 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 2,121 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,230 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 15,330 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,157 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,122 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 66,877 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,440 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,411 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,846,666 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $916.8K | 7,505,479 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $768.0K | 20,310 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $740.0K | 2,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.3K | 3,072,200 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $545.0K | 6,367 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $524.0K | 3,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 169,353 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $491.0K | 14,721 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $477.0K | 5,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472.7K | 3,490,008 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $445.0K | 6,434 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $436.0K | 42,750 | 0.1% |