Q1 2021 Holdings
Filed 2021-05-14 | 651 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $72.9M | 153,404 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $68.2M | 1,319,453 | 15.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $41.5M | 67,333 | 9.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.2M | 187,046 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $19.1M | 74,987 | 4.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $16.8M | 60,491 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.3M | 207,219 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.7M | 41,567 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $11.0M | 48,483 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.8M | 204,099 | 2.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.7M | 120,382 | 2.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $10.6M | 36,712 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.6M | 42,130 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.3M | 117,842 | 2.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.8M | 76,950 | 1.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $7.6M | 118,491 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.3M | 28,007 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.5M | 4,659 | 1.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $6.1M | 44,791 | 1.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $4.7M | 104,039 | 1.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $4.6M | 66,961 | 1.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $4.3M | 24,931 | 1.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.1M | 142,749 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.1M | 131,536 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.1M | 7,546 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.4M | 36,234 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.0M | 17,383 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.9M | 69,704 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.9M | 25,816 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.6M | 22,057 | 0.6% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $2.5M | 65,258 | 0.6% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $2.3M | 15,673 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $2.2M | 37,919 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 43,799 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 40,410 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.8M | 7,385 | 0.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.0M | 27,273 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $383.1K | 1,624,848 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $378.4K | 3,098,084 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $233.5K | 75,480 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $202.5K | 2,348,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $148.3K | 71,679 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $138.2K | 908,158 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $129.2K | 438,545 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $108.4K | 52,570 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $105.2K | 639,954 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $89.5K | 293,286 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $86.5K | 129,573 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $84.6K | 1,929,387 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $78.4K | 146,793 | 0.0% |