Q2 2021 Holdings
Filed 2021-08-06 | 2431 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.3M | 1,494,221 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.6M | 2,142,645 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.4M | 173,204 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $90.9M | 695,216 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $63.0M | 262,776 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 154,667 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.8M | 429,162 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $31.3M | 777,274 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 510,337 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 97,815 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 464,089 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 325,209 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $14.0M | 370,815 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 60,414 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.1M | 254,355 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 69,256 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 241,275 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 33,501 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 11,167 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 17,347 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 55,729 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 16,650 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,331 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 6,352 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 91,236 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 23,168 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 28,900 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 36,183 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,059 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 28,088 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 2,125 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,191 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,515 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,093 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,267 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 35,444 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,788,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $995.6K | 7,268,972 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.0K | 13,206 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $854.0K | 10,277 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $813.0K | 2,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.8K | 2,934,043 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $732.0K | 15,812 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $643.0K | 42,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.5K | 169,605 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $528.0K | 8,372 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $516.0K | 8,322 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 3,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.8K | 200,608 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $455.0K | 11,721 | 0.0% |