Q3 2021 Holdings
Filed 2021-10-20 | 1171 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 | $170.5M | 296,094 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.6M | 355,142 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.8M | 2,697,547 | 9.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $135.4M | 2,035,870 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.7M | 1,127,938 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.0M | 607,790 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.2M | 749,943 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $75.1M | 341,544 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.3M | 78,811 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $56.3M | 831,444 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0M | 265,529 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.7M | 135,808 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.1M | 877,570 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.1M | 45,227 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.2M | 544,178 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 92,231 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 14,708 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.3M | 357,984 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.2M | 105,575 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 206,138 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 88,173 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 455,051 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 477,056 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 200,131 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 218,301 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.7M | 131,044 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3M | 118,962 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 101,439 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 30,956 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 83,866 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 99,976 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 13,196 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.2M | 397,534 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 154,838 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5M | 76,892 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,156,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,751,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 329,536 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 64,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.3K | 241,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.2K | 242,089 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.0K | 2,741,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $500.1K | 1,473,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.6K | 2,746,605 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $414.9K | 490,463 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.9K | 500,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.9K | 1,665,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.9K | 1,351,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.7K | 1,901,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.9K | 1,862,979 | 0.0% |