Q1 2021 Holdings
Filed 2021-05-17 | 755 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.4M | 1,333,096 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.3M | 213,172 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0M | 65,519 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.4M | 308,736 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 139,838 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 367,321 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 109,975 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 102,326 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 10,299 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 44,429 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,084 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 59,050 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,554 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,421 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 36,124 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,717 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $858.0K | 19,729 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $831.0K | 5,711 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $736.0K | 4,473 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.0K | 9,271 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $597.0K | 11,283 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $532.0K | 5,711 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.0K | 3,280 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $444.0K | 9,535 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 11,132 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 4,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.0K | 2,169,195 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.2K | 1,010,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.4K | 59,912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.0K | 460,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $153.3K | 335,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147.2K | 482,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $145.7K | 391,526 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $132.7K | 1,779,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.7K | 57,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.0K | 419,764 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $110.9K | 463,812 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.3K | 1,291,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.9K | 816,627 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $95.5K | 637,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.6K | 44,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.5K | 468,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.5K | 457,826 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83.5K | 503,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.5K | 110,711 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.8K | 205,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.8K | 593,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1K | 301,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6K | 503,381 | 0.0% |