Q1 2021 Holdings
Filed 2021-05-17 | 408 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.3M | 187,760 | 25.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.3M | 163,299 | 12.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.7M | 253,039 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 315,196 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 320,681 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.3M | 364,815 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 60,760 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 48,162 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 19,316 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 35,591 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 5,985 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 180,121 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 31,130 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 65,031 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 70,585 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.5M | 27,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 6,155 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,136 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,435 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 6,772 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 18,979 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $682.0K | 12,465 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $659.0K | 22,768 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $329.0K | 4,472 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $186.8K | 634,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.6K | 59,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.6K | 601,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9K | 1,046,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.1K | 534,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.1K | 494,424 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $112.0K | 863 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $111.0K | 1,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.3K | 50,066 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.2K | 559,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.7K | 33,199 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.2K | 682,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.4K | 275,768 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $56.0K | 4,677,748 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $56.0K | 1,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.9K | 810,748 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.9K | 350,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.0K | 317,508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.9K | 18,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.9K | 309,905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.5K | 866,628 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.2K | 174,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6K | 59,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.4K | 94,532 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.2K | 404,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.0K | 464,424 | 0.0% |