Q1 2021 Holdings
Filed 2021-04-14 | 533 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.7M | 1,715,411 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.3M | 181,604 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 609,048 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 171,808 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $48.0M | 188,517 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 623,572 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 409,292 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 801,759 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.8M | 195,649 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.1M | 349,133 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 95,530 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 476,465 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.9M | 405,213 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 440,868 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 62,074 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.4M | 193,938 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 355,775 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.0M | 113,141 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 210,281 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.8M | 22,747 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 126,777 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 19,958 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 48,514 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 24,301 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,697 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $835.0K | 15,256 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $813.0K | 4,726 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $768.0K | 10,165 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $599.0K | 4,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $557.8K | 4,566,577 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 996 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $535.0K | 1,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.4K | 2,198,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.4K | 124,557 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $363.0K | 18,340 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $342.0K | 7,809 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,291 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $286.0K | 501 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 3,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.6K | 111,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212.1K | 720,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.4K | 1,112,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.3K | 600,215 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $151.0K | 10,277 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.0K | 211,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.4K | 606,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7K | 758,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.1K | 333,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $118.6K | 388,618 | 0.0% |