Q2 2021 Holdings
Filed 2021-08-10 | 615 holdings | $558.3M | 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 | 18.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.9M | 115,897 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0M | 1,226,243 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $53.1M | 221,832 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.5M | 812,712 | 8.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $38.1M | 195,044 | 6.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.8M | 200,545 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 35,489 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 122,632 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.1M | 152,612 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 152,180 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 36,314 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 30,416 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.8M | 5,238 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 45,930 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.9M | 119,479 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 18,413 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 98,657 | 0.8% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.1M | 105,553 | 0.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $3.6M | 77,602 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.6M | 5,857 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.0M | 40,460 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 25,137 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.8M | 56,716 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 11,734 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.5M | 50,254 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.3M | 51,178 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.1M | 57,310 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 22,777 | 0.4% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $1.9M | 56,501 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 23,802 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6M | 652,571 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.5M | 39,297 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.5M | 11,328 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,085 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3M | 3,795,652 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,489 | 0.2% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $1.2M | 58,533 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.2M | 42,495 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $964.0K | 1,496 | 0.2% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $785.2K | 7,702,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $716.5K | 7,229,212 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $642.3K | 1,692,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.0K | 2,273,914 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $521.0K | 8,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396.6K | 2,895,706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.3K | 1,500,115 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $224.7K | 4,962,226 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $185.6K | 2,623,399 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $184.2K | 662,801 | 0.0% |