Q2 2021 Holdings
Filed 2021-07-13 | 532 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.2M | 181,296 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5M | 1,707,232 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.1M | 604,936 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 171,451 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $45.2M | 188,549 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.4M | 408,667 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 624,294 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 704,849 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 195,338 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.8M | 345,356 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 95,389 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.4M | 441,201 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 61,810 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 475,784 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 403,945 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.8M | 354,957 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.4M | 111,485 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.6M | 176,565 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 123,170 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 210,076 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 22,527 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 126,777 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 19,887 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 46,391 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 24,233 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,488 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,614 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $891.0K | 4,569 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $868.0K | 15,256 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 10,055 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $719.0K | 4,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $598.5K | 4,370,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.2K | 2,115,987 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $573.0K | 1,550 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $546.0K | 893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.2K | 120,691 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $314.0K | 488 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,253 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $284.0K | 7,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.2K | 110,220 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 2,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237.5K | 682,958 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $231.0K | 11,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.6K | 1,109,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.3K | 196,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.1K | 565,354 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.5K | 205,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.0K | 590,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.9K | 331,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7K | 756,754 | 0.0% |