Q1 2021 Holdings
Filed 2021-05-14 | 596 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.8M | 80,863 | 13.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.6M | 55,074 | 8.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.5M | 12,725 | 6.9% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $3.6M | 5,847 | 5.6% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.9M | 16,860 | 4.5% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.8M | 5,850 | 4.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 11,585 | 4.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.6M | 1,831 | 4.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.5M | 33,448 | 3.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.4M | 4,200 | 3.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 39,876 | 3.2% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $2.0M | 61,152 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.8M | 6,356 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $1.7M | 7,493 | 2.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.5M | 22,900 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.4M | 9,711 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 25,512 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 4,617 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 29,136 | 1.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 12,071 | 1.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.1M | 7,738 | 1.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $996.0K | 3,335 | 1.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $974.0K | 7,349 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $927.0K | 3,345 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $788.0K | 10,045 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $745.0K | 9,879 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $681.0K | 2,677 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $657.0K | 8,307 | 1.0% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $512.0K | 5,282 | 0.8% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $505.0K | 19,054 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $466.0K | 861 | 0.7% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $433.0K | 3,910 | 0.7% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $410.0K | 4,848 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $371.0K | 2,615 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $217.0K | 1,157 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $212.0K | 4,890 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $186.0K | 4,011 | 0.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $166.0K | 5,764 | 0.3% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $119.0K | 2,638 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $103.0K | 2,454 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $102.0K | 1,454 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $21.7K | 54,750 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.8K | 145,672 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $16.1K | 276,919 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.3K | 65,037 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $13.9K | 4,506 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.7K | 86,318 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.2K | 162,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.5K | 20,736 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $9.3K | 25,210 | 0.0% |