Q2 2021 Holdings
Filed 2021-08-13 | 597 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.4M | 74,575 | 12.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.5M | 47,208 | 8.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $5.0M | 12,559 | 7.2% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $4.2M | 5,767 | 6.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.3M | 5,697 | 4.8% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $3.3M | 16,669 | 4.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.1M | 2,064 | 4.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 11,637 | 3.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.7M | 4,219 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 7,807 | 3.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.4M | 33,598 | 3.5% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $2.1M | 61,428 | 3.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.1M | 28,482 | 3.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 38,849 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.7M | 9,755 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 25,029 | 2.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.4M | 16,870 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 28,503 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 4,674 | 1.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 11,964 | 1.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.1M | 3,349 | 1.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.1M | 7,773 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $980.0K | 3,359 | 1.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $953.0K | 7,382 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $947.0K | 10,090 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $932.0K | 10,882 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $828.0K | 9,924 | 1.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $614.0K | 2,566 | 0.9% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $542.0K | 5,306 | 0.8% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $447.0K | 3,927 | 0.6% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $408.0K | 8,196 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $383.0K | 2,627 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $205.0K | 5,790 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $200.0K | 4,912 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $178.0K | 4,029 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $177.0K | 1,162 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $154.0K | 1,461 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $151.0K | 248 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $119.0K | 2,465 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $101.0K | 1,270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $21.2K | 49,450 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.3K | 133,730 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.1K | 63,162 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $17.0K | 302,575 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $14.3K | 4,147 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.2K | 93,790 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $11.8K | 25,250 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $10.8K | 35,862 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $9.8K | 55,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.6K | 143,822 | 0.0% |