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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,544 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,564 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 245,857 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 32,564 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 214,801 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 66,952 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 14,990 | 1.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $9.6M | 263,407 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 63,376 | 1.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $11.9M | 341,492 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 517,218 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 98,571 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 488,812 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.5M | 397,787 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.7M | 152,295 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $64.2M | 252,118 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.7M | 178,137 | 10.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $94.6M | 789,036 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.1M | 2,206,635 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.2M | 1,554,422 | 20.0% |