Q3 2021 Holdings
Filed 2021-11-12 | 1395 holdings | $343.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.9M | 72,743 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 645,149 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 67,545 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 270,388 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 185,671 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 83,979 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 19,449 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 204,860 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 65,957 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 33,720 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 217,095 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 11,222 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 132,270 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,938 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 42,590 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 3,297 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 88,718 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 25,881 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 51,359 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,994 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 112,699 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 118,550 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 50,465 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 53,713 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 32,922 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 29,455 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 25,000 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 7,690 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 20,151 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.7M | 226,012 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,874 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 3,335 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 96,327 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 38,172 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 28,680 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,624 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $780.3K | 1,818,315 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $394.4K | 999,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $339.9K | 2,402,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.3K | 1,146,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.8K | 66,592 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $181.9K | 2,212,169 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $123.7K | 364,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.2K | 46,078 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $122.1K | $103,842,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.5K | 42,977 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $109.4K | $67,620,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $100.3K | $67,007,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.2K | 124,014 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $95.0K | $64,624,000 | 0.0% |