Q1 2021 Holdings
Filed 2021-04-22 | 773 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 16,359 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 144,616 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 59,996 | 8.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.3M | 15,023 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 18,186 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 41,659 | 4.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $2.9M | 4,757 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 46,173 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,131 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,426 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 48,549 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,235 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,657 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,035 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,343 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 19,593 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 29,651 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,438 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,550 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,558 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 792 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,266 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $896.0K | 11,329 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 11,452 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $735.0K | 5,542 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $665.0K | 2,226 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $631.0K | 4,447 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $575.0K | 12,722 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 5,471 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $555.0K | 3,929 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $505.0K | 21,119 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $488.0K | 16,871 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $480.0K | 1,657 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $463.0K | 6,138 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $427.0K | 4,405 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $410.0K | 717 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $382.0K | 4,462 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $370.0K | 307 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $368.0K | 2,526 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $348.0K | 2,028 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.0K | 2,149 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $301.0K | 9,020 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $288.0K | 5,265 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $281.0K | 4,059 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $274.0K | 2,474 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $270.0K | 8,627 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $267.0K | 3,806 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $257.0K | 6,783 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $244.0K | 7,495 | 0.3% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $234.0K | 1,796 | 0.3% |