Q1 2021 Holdings
Filed 2021-04-22 | 1188 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $154.8M | 325,542 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.3M | 2,868,041 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.3M | 1,232,039 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.4M | 375,759 | 8.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $105.6M | 2,031,029 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $94.9M | 372,439 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.4M | 514,187 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.3M | 818,490 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.1M | 95,754 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.8M | 289,550 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 915,650 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 148,300 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 954,463 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 102,967 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 116,384 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.2M | 48,378 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 99,334 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 390,333 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.6M | 559,979 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.6M | 505,203 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 16,368 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 519,904 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.8M | 222,129 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 225,235 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 232,834 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.8M | 111,271 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 91,319 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.2M | 139,884 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 109,620 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3M | 429,315 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 14,462 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8M | 83,374 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 171,042 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 13,073,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,183,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 349,218 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 64,411 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.0K | 261,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.4K | 258,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $480.8K | 1,632,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.9K | 2,883,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.0K | 743,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.3K | 1,472,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.7K | 1,769,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.5K | 1,970,216 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $359.0K | 3,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.2K | 516,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.9K | 2,044,003 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.0K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.8K | 792,253 | 0.0% |