Q1 2021 Holdings
Filed 2021-05-14 | 1061 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.1M | 275,698 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.5M | 2,311,668 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.5M | 491,647 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.7M | 939,796 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.8M | 271,888 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $75.1M | 294,802 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.7M | 277,320 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 590,585 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.2M | 68,397 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.9M | 733,599 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 110,970 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 702,367 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 84,160 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 279,986 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.7M | 244,400 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.7M | 14,708 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $20.6M | 543,694 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 72,260 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 37,142 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.7M | 144,209 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.5M | 462,435 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.5M | 81,254 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1M | 203,265 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.9M | 167,313 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.3M | 270,932 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.7M | 358,690 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 358,971 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 463,539 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 188,402 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 82,567 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.9M | 307,753 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.8M | 28,231 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.6M | 112,513 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 92,914 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 30,827 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 59,915 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 175,197 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 54,794 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 76,998 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8M | 236,394 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 11,791 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 84,482 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 88,992 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 425,504 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 60,832 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 63,207 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 194,245 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 25,027 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 32,915 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 107,237 | 0.3% |