Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $26.8M | 105,074 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 51,598 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 384,980 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 344,222 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 140,157 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 36,482 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 82,897 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,872 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 23,266 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,810 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 41,914 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,946 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,020 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 42,345 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,498 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,665 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,830 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,659 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,766 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,713 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 36,916 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 47,424 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 52,291 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,503 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 48,095 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 23,572 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,857 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,205 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,947 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,638 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,517 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $981.0K | 21,718 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $855.0K | 6,057 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $794.0K | 27,449 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $778.0K | 11,086 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $733.0K | 9,718 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $673.0K | 6,081 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $669.0K | 20,078 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $590.0K | 6,894 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $542.0K | 14,352 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.0K | 2,745 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $494.0K | 15,187 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $392.0K | 11,104 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $373.0K | 3,490 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $361.0K | 4,272 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $218.0K | 15,029 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $215.0K | 8,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.7K | 647,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.0K | 1,138,185 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $93.1K | 1,201,204 | 0.0% |