Q2 2021 Holdings
Filed 2021-08-09 | 2243 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.3M | 143,959 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.7M | 398,400 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 539,845 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 987,496 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.4M | 68,481 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.5M | 115,117 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.6M | 855,573 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 106,318 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 86,574 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 7,766 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 70,789 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 112,650 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 34,741 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 194,430 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.8M | 208,587 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 69,987 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 101,832 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 59,740 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 137,373 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,257 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 84,161 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 76,372 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,419 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 5,025 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,309 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 66,537 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 6,788 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 64,953 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 32,245 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,139 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,970 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 17,474 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 9,670 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,595 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,246 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,586 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,050 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 15,062 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 30,510 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 26,328 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $990.0K | 5,841 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $954.0K | 10,020 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $815.0K | 17,914 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $792.0K | 9,983 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $643.0K | 6,029 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $639.0K | 10,135 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $617.0K | 604 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $616.0K | 7,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $606.6K | 4,428,711 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $597.0K | 7,160 | 0.1% |