Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $64.9M | 283,834 | 21.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $37.9M | 79,593 | 12.3% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $31.7M | 612,948 | 10.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $21.3M | 493,050 | 6.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $17.3M | 220,540 | 5.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $12.6M | 166,714 | 4.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $12.6M | 20,364 | 4.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $11.7M | 108,152 | 3.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.0M | 39,362 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.0M | 181,267 | 2.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.9M | 347,149 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.7M | 24,121 | 2.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.1M | 17,314 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $5.9M | 43,333 | 1.9% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.4M | 205,290 | 1.8% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $5.2M | 218,499 | 1.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.9M | 72,957 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.7M | 47,226 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.5M | 15,361 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.6M | 4,842 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.4M | 13,960 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.2M | 22,720 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.1M | 23,258 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 7,543 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.6M | 22,058 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 14,298 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.4M | 16,814 | 0.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.4M | 10,855 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 27,431 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.3M | 27,679 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.2M | 14,104 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,276 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,647 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.0M | 23,653 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $833.0K | 13,025 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $759.0K | 37,740 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $708.0K | 504 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $584.0K | 4,105 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $516.0K | 3,012 | 0.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $483.0K | 6,976 | 0.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $479.0K | 3,611 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $405.0K | 4,628 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $315.6K | 2,579,798 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $304.0K | 29,850 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $280.8K | 1,196,783 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $279.1K | 707,017 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $273.0K | 478 | 0.1% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $254.0K | 30,246 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $132.6K | 42,915 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $129.3K | 1,504,022 | 0.0% |