Q2 2021 Holdings
Filed 2021-08-16 | 1895 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.7M | 499,862 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.2M | 1,804,233 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.2M | 3,702,141 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.1M | 371,771 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.7M | 736,793 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.9M | 495,375 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $82.0M | 342,245 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.7M | 338,127 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.1M | 308,136 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.9M | 1,314,466 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.8M | 706,375 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.5M | 343,067 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.8M | 163,710 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 758,818 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.0M | 269,776 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.8M | 97,960 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.5M | 342,154 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 39,855 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 389,136 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.5M | 172,026 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.9M | 231,525 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 172,806 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 354,481 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.2M | 77,691 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.9M | 646,592 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.1M | 277,268 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.7M | 117,002 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 208,286 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 11,667 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 54,318 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 79,154 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.2M | 45,629 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 70,309 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.1M | 65,647 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 57,162 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 143,561 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.6M | 36,054 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 11,364 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 16,646 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 30,635 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.4M | 35,362 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 23,168 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 139,591 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.9M | 46,635 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 34,395 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 31,226 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.6M | 268,221 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 42,191 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 63,740 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,644 | 0.1% |