Q1 2021 Holdings
Filed 2021-04-30 | 708 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.6M | 26,417 | 20.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,394 | 8.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 20,341,628 | 8.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 81,875 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 9,005 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,204 | 3.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 12,129 | 2.7% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,227 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,032 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,446 | 2.3% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.4M | 2,284 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,160 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 6,868 | 2.0% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $1.1M | 939 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $940.0K | 3,391 | 1.6% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $908.0K | 11,483 | 1.5% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $732.0K | 6,837 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $721.0K | 7,734 | 1.2% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $666.2K | 1,674,568 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $639.0K | 2,285 | 1.1% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $629.0K | 31,779 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $560.0K | 1,035 | 0.9% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $532.0K | 5,936 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 12,832 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $494.0K | 7,736 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $476.0K | 8,977 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 10,933 | 0.8% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $455.0K | 14,327 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 3,147 | 0.7% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $443.0K | 30,122 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.0K | 4,964 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $436.0K | 1,914 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $434.0K | 3,055 | 0.7% |
| CarMax(KMX) | COM | 143130102 | $405.0K | 3,055 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.0K | 7,787 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $359.0K | 8,514 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $354.0K | 3,190 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $343.0K | 6,267 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.0K | 1,073 | 0.5% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $307.0K | 3,008 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $248.0K | 14,173 | 0.4% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $232.0K | 406 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $231.0K | 3,340 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,021 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $225.0K | 3,064 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 7,058 | 0.4% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $209.0K | 599 | 0.3% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $208.0K | 719 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $201.0K | 2,411 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $199.0K | 13,281 | 0.3% |