Q2 2021 Holdings
Filed 2021-07-20 | 1186 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.5M | 308,283 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.2M | 2,796,662 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0M | 361,350 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.9M | 1,170,656 | 8.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $126.9M | 2,011,703 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $84.9M | 354,504 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.2M | 779,424 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.4M | 522,078 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0M | 88,696 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0M | 276,596 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $52.9M | 869,149 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 140,918 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 908,992 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.5M | 96,663 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 45,933 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.1M | 371,325 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 531,934 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 109,983 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 15,258 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 93,212 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.1M | 475,320 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 498,444 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 209,032 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 213,886 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 220,338 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.8M | 133,087 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 106,145 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 87,225 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 103,935 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.8M | 32,034 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 13,734 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7M | 408,698 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 162,538 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 79,322 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,519,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,937,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 335,305 | 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 | $628.9K | 250,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.2K | 248,252 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.0K | 712,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $538.0K | 1,547,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.4K | 2,818,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.2K | 1,707,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.6K | 1,427,041 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $374.0K | 3,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.2K | 1,924,085 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.1K | 493,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.5K | 1,957,871 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $322.0K | 1,000 | 0.0% |