Q2 2021 Holdings
Filed 2021-08-13 | 153 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.9M | 83,570 | 28.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 213,180 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5M | 290,310 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 121,170 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 178,210 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 53,910 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 24,670 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 216,460 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 27,690 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.9M | 46,810 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 51,850 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 57,650 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 12,410 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,040 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,920 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.4K | 510,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.1K | 27,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.9K | 37,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8K | 684,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9K | 154,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.2K | 248,790 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2K | 68,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 330,210 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.9K | 631,890 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.0K | 235,060 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.4K | 59,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.4K | 533,340 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.3K | 181,140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.4K | 335,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 78,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.6K | 83,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 167,195 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.3K | 260,920 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 310,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4K | 292,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.3K | 264,080 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.0K | 79,060 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.8K | 65,910 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.5K | 67,540 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.3K | 467,570 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 75,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3K | 26,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2K | 134,830 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $17.8K | 285,830 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.6K | 208,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 26,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.6K | 68,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0K | 36,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 50,550 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.6K | 48,460 | 0.0% |