Q2 2021 Holdings
Filed 2021-08-16 | 992 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.3M | 90,999 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 805,763 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 336,826 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 84,256 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $24.5M | 102,139 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 230,798 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 25,098 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 82,124 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 257,350 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.2M | 52,302 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 42,016 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 270,390 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 28,529 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 15,010 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 165,604 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 110,310 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 30,773 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 52,305 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 27,864 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 4,192 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 140,550 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 74,580 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 144,983 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 63,408 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 63,517 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 47,917 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 65,708 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 12,608 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 31,209 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 38,000 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 110,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 22,272 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 24,897 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,632 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 70,548 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 9,452 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,778 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 14,956 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,021 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 24,926 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 26,600 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 52,517 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 48,746 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 1,781 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 38,165 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 11,000 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 11,455 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 29,400 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 14,116 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 40,663 | 0.3% |