Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.8M | 26,923 | 22.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 51,449 | 8.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 20,238,711 | 7.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 86,971 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 9,230 | 5.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.7M | 59,327 | 2.5% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.7M | 2,386 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,172 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 12,203 | 2.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,998 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,046 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,305 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 7,018 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,579 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,054 | 1.7% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.0M | 11,810 | 1.5% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $960.0K | 940 | 1.4% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $830.0K | 6,814 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $735.0K | 7,756 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $728.0K | 2,103 | 1.1% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $719.6K | 1,673,888 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $665.0K | 1,088 | 1.0% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $628.0K | 5,881 | 0.9% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $621.0K | 30,010 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $584.0K | 9,591 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 13,481 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $540.0K | 3,187 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $474.0K | 2,026 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $471.0K | 11,526 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 3,197 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 9,535 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 4,913 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $431.0K | 5,910 | 0.6% |
| CarMax(KMX) | COM | 143130102 | $410.0K | 3,175 | 0.6% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $407.0K | 29,831 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $379.0K | 3,328 | 0.5% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $376.0K | 3,223 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 7,903 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.0K | 6,130 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $340.0K | 1,055 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 7,227 | 0.4% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $277.0K | 749 | 0.4% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $265.0K | 411 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $246.0K | 13,281 | 0.4% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $218.0K | 724 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $218.0K | 2,411 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $209.0K | 3,095 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $206.0K | 5,805 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $205.0K | 3,398 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $204.0K | 1,321 | 0.3% |