Q1 2021 Holdings
Filed 2021-05-14 | 1414 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 15,606 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 27,595 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 112,131 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 49,822 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,578 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,683 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,719 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,733 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 23,011 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 17,852 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,923 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,582 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,221 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $886.0K | 647 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $873.0K | 22,809 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $809.0K | 18,589 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $742.0K | 5,445 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $689.0K | 4,850 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $684.0K | 34,533 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $681.0K | 7,896 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $554.0K | 1,023 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $488.0K | 4,626 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $488.0K | 1,402 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 8,998 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $476.0K | 3,585 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 10,423 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 11,600 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $405.0K | 4,867 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.0K | 8,571 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 1,563 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $352.0K | 5,507 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 282 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $338.0K | 4,600 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.0K | 3,001 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.0K | 3,353 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $328.0K | 1,155 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $326.0K | 11,161 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,974 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $281.0K | 6,978 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $252.0K | 3,641 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $223.0K | 859 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $206.0K | 6,476 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $201.0K | 7,263 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $189.0K | 23,653 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $186.0K | 30,997 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $146.0K | 14,792 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $141.0K | 10,396 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.6K | 375,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1K | 532,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 195,097 | 0.1% |