Q2 2021 Holdings
Filed 2021-08-13 | 1378 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0M | 75,151 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 663,797 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 278,204 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 69,426 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $20.7M | 86,412 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 191,051 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 21,793 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 67,870 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 212,605 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 34,816 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 223,384 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 24,027 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 11,333 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 91,296 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 128,392 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 26,628 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 43,821 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,054 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 115,961 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 3,393 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 121,978 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 51,918 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 52,845 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 53,701 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 33,283 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 25,723 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,730 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 8,145 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,595 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.8M | 226,012 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 3,431 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 99,164 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 39,298 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 19,173 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 28,320 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778.1K | 1,817,684 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $393.5K | 999,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.7K | 2,472,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.7K | 1,183,852 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.9K | 67,422 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $144.7K | 2,237,064 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $134.6K | $24,910,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $131.2K | 377,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.6K | 47,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.6K | 44,911 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $99.4K | $62,118,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $96.1K | $63,300,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $90.1K | $61,759,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $89.6K | $53,668,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5K | 296,700 | 0.0% |