Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,574 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 13,849 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 52,125 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 29,802 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 8,592 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 84,459 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 100,220 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 37,747 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 138,164 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 350,329 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 381,679 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $27.0M | 112,826 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 52,057 | 13.2% |