Q1 2021 Holdings
Filed 2021-05-07 | 153 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.6M | 85,380 | 27.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 221,860 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 121,170 | 8.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 272,120 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 220,620 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 216,460 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 24,670 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 43,990 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 19,890 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 31,250 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 51,850 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 49,640 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,040 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,920 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.4K | 510,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 27,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 692,332 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1K | 37,748 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1K | 148,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.0K | 255,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 332,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0K | 71,260 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8K | 262,080 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $31.6K | 645,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 59,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 533,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.3K | 87,020 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.3K | 178,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.6K | 291,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2K | 177,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 310,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.6K | 329,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 75,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 292,150 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.0K | 71,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 142,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.6K | 241,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6K | 27,860 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.4K | 68,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.6K | 75,910 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.6K | 64,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $17.3K | 394,310 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 28,890 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 423,820 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.9K | 196,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 61,260 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.5K | 71,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6K | 38,420 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.4K | 285,830 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.4K | 50,970 | 0.0% |