Q1 2021 Holdings
Filed 2021-05-05 | 2229 holdings | $557.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.6M | 150,529 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.9M | 394,515 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 524,429 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.6M | 1,017,046 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 118,685 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.7M | 59,417 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.6M | 765,431 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.6M | 229,405 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 103,588 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 87,671 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 37,276 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 113,313 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 203,618 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 29,003 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.3M | 201,963 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 53,888 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 69,787 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 100,523 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,422 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 82,797 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 76,342 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 66,453 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,492 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 5,054 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,392 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,399 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 32,634 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,703 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 57,265 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,448 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,112 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 9,634 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,739 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,040 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $948.0K | 675 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $947.0K | 30,304 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $821.0K | 10,053 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $817.0K | 5,788 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $792.0K | 17,911 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $785.0K | 6,550 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $743.0K | 11,333 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $726.0K | 602 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674.0K | 28,183 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $559.0K | 7,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $542.5K | 4,441,334 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $542.0K | 6,049 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $532.0K | 8,525 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 3,837 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $507.7K | 6,627,086 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $492.0K | 1,996 | 0.1% |