Q2 2021 Holdings
Filed 2021-07-23 | 1773 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $165.7M | 282,885 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.3M | 2,515,132 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.9M | 1,046,761 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0M | 262,756 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $78.5M | 327,697 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0M | 334,946 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.2M | 715,621 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.1M | 80,502 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $55.4M | 1,375,000 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.5M | 253,510 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 799,781 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.4M | 127,956 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 828,902 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.1M | 92,797 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0M | 44,164 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 342,075 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.6M | 485,320 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 98,972 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 160,068 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 84,375 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 13,360 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.5M | 502,575 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 438,341 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.1M | 230,510 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 443,156 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 192,017 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.6M | 193,876 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 134,623 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 189,874 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 40,380 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.8M | 123,170 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 94,769 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.2M | 71,899 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 75,687 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 307,228 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 93,344 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 216,176 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.6M | 28,578 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 107,433 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.0M | 12,372 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.8M | 42,321 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.7M | 75,750 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 275,280 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.9M | 82,790 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.7M | 103,707 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 37,556 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 96,170 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.2M | 288,892 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 39,265 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.9M | 160,394 | 0.3% |