Q1 2021 Holdings
Filed 2021-05-14 | 1344 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 323,796 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 598,532 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 47,881 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 47,309 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 60,764 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 161,917 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 20,004 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,583 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 21,992 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 8,063 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 72,508 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 27,899 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 11,448 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 30,539 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 8,822 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 20,613 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 146,362 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 52,058 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,076 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 91,062 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 32,031 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,176 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 17,276 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 65,472 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 18,467 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,524 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,110 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,394 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,561 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $804.0K | 17,337 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $773.0K | 38,461 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $734.0K | 9,273 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $732.0K | 521 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $723.0K | 11,310 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $695.0K | 576 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $621.0K | 13,835 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $610.0K | 6,971 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $592.0K | 2,598 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $578.0K | 8,720 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $560.0K | 6,967 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $551.0K | 3,867 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $538.0K | 3,779 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $531.0K | 20,581 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $526.0K | 10,177 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 2,010 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $509.0K | 4,676 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $508.0K | 6,219 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $499.0K | 4,504 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $496.0K | 3,736 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $489.0K | 2,490 | 0.2% |