Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 101,541 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 390,919 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 192,220 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.8M | 1,858,644 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $72.5M | 1,368,478 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $76.7M | 790,030 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0M | 814,276 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $92.9M | 364,723 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $93.7M | 2,154,100 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.0M | 357,217 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $106.0M | 171,741 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.2M | 990,906 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.4M | 670,579 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.2M | 2,769,469 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.3M | 459,156 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.5M | 977,029 | 11.6% |