Q1 2021 Holdings
Filed 2021-05-17 | 342 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 80,142 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.6M | 478,718 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0M | 102,190 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.8M | 450,579 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 164,035 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.9M | 283,314 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.6M | 602,660 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 70,319 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.3M | 31,214 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 425,095 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 10,071 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.0M | 276,535 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 13,765 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 83,240 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 9,845 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 53,217 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 25,823 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 28,728 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 76,473 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 29,272 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 7,084 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,530 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 8,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 1,454,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 615,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.4K | 361,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.2K | 34,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.5K | 154,583 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.4K | 132,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.8K | 141,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47.7K | 494,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 22,846 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.5K | 478,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.1K | 1,128,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0K | 207,712 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $43.1K | 558,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.7K | 645,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.8K | 58,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 219,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4K | 260,756 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.4K | 591,010 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.0K | 2,222,123 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.5K | 891,562 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.4K | 299,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 16,148 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.7K | 993,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.7K | 312,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.4K | 356,351 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.9K | 94,805 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8K | 45,365 | 0.0% |