Q1 2021 Holdings
Filed 2021-04-28 | 672 holdings | $806.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $128.7M | 1,704,842 | 16.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $127.0M | 2,397,281 | 15.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $122.6M | 198,755 | 15.2% |
| Alibaba Group(BABA) | COMMON | 01609W102 | $120.8M | 532,742 | 15.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $54.6M | 1,056,315 | 6.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.7M | 440,566 | 5.9% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $43.1M | 2,176,237 | 5.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $34.9M | 24,847 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $32.1M | 140,732 | 4.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $18.5M | 71,262 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.8M | 460,599 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $16.3M | 1,144,777 | 2.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $12.5M | 374,882 | 1.6% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $9.7M | 273,094 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.4M | 304,432 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.6M | 15,271 | 0.3% |
| BOX Inc(BOX) | COMMON | 10316T104 | $1.6M | 68,402 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $420.0K | 1,649 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $332.4K | 1,128,602 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $285.1K | 1,735,016 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $271.6K | 87,769 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $247.2K | 694,307 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $237.1K | 1,005,448 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $224.9K | 109,045 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $221.9K | 3,975,221 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $220.5K | 1,041,224 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $203.4K | 732,688 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $190.9K | 1,109,377 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $189.4K | 3,235,171 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $185.9K | 832,980 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $184.4K | 858,216 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $174.0K | 2,479,015 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $173.5K | 9,236,439 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $163.2K | 1,381,955 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $158.9K | 654,227 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $147.9K | 1,730,347 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $147.8K | 8,136,549 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $142.4K | 2,701,480 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $140.9K | 551,452 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $138.8K | 1,242,691 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $126.9K | 913,697 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $118.3K | 1,341,267 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $113.4K | 369,784 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $110.6K | 462,742 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $108.9K | 951,658 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $108.7K | 159,988 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $107.9K | 401,869 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $107.4K | 214,716 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $105.5K | 1,399,492 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $104.6K | 946,019 | 0.0% |