Q1 2021 Holdings
Filed 2021-05-07 | 998 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $105.0M | 463,000 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 1,379,497 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.4M | 139,587 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 159,552 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 181,016 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 848,169 | 7.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $20.8M | 264,798 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $20.0M | 87,878 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 168,347 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 47,069 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 59,720 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 27,928 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.1M | 41,120 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.9M | 135,088 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.8M | 22,371 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.4M | 9,888 | 0.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.3M | 3,777 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 135,104 | 0.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.5M | 55,443 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.3M | 70,936 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.3M | 77,901 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 28,696 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 31,555 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 31,999 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 32,649 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.3M | 50,254 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 15,499 | 0.4% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $2.0M | 84,328 | 0.3% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $1.8M | 56,501 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,428 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,344 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.4M | 44,763 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4M | 668,721 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.3M | 17,459 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.2M | 988 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2M | 4,029,556 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.2M | 2,058 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.0M | 22,165 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $991.0K | 49,282 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $975.0K | 6,849 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $912.0K | 16,660 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $888.0K | 8,010 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $820.0K | 11,842 | 0.1% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $739.0K | 11,145 | 0.1% |
| Uber Technologies Inc(AMG) | COM | 008252108 | $682.0K | 4,577 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678.7K | 7,648,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.5K | 2,869,481 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $668.0K | 2,709 | 0.1% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $668.0K | 4,465 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $661.0K | 14,740 | 0.1% |