Q2 2021 Holdings
Filed 2021-07-13 | 929 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 321,579 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 33,728 | 16.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 69,332 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 91,769 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 11,318 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 43,969 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 66,402 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 30,453 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 57,185 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,342 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 25,531 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,264 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 28,485 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 9,921 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $995.0K | 47,360 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $844.0K | 4,774 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $791.0K | 20,165 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $589.0K | 17,297 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $535.0K | 3,315 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $440.0K | 7,033 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $435.0K | 3,809 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $402.0K | 1,570 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.0K | 4,600 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $339.0K | 751 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $321.0K | 5,422 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $169.4K | 1,192,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.0K | 572,538 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $142.0K | 13,225 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.2K | 32,978 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.1K | 181,809 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6K | 22,842 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9K | 21,538 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5K | 142,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.9K | 59,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7K | 45,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 228,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 200,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 128,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 71,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2K | 89,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 81,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1K | 184,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1K | 66,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9K | 137,817 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.9K | 571,147 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.7K | 36,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9K | 345,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 322,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8K | 32,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 313,566 | 0.0% |