Q2 2021 Holdings
Filed 2021-07-19 | 688 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $144.1M | 1,727,384 | 21.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $128.7M | 178,345 | 19.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $122.5M | 2,010,967 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $62.8M | 1,184,456 | 9.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $49.8M | 2,410,343 | 7.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $22.6M | 38,634 | 3.3% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $21.9M | 1,138,133 | 3.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $20.4M | 83,576 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $19.1M | 446,668 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $18.9M | 80,923 | 2.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $18.9M | 12,650 | 2.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $14.3M | 369,297 | 2.1% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $10.9M | 295,116 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.6M | 299,450 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $3.8M | 28,110 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $3.2M | 16,214 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $395.7K | 115,015 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $372.8K | 1,072,295 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $315.6K | 129,238 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $292.7K | 1,776,711 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $271.3K | 1,001,489 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $249.8K | 684,234 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $240.2K | 1,027,216 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $239.0K | 1,000 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $235.6K | 4,027,888 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $226.1K | 823,478 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $204.8K | 3,280,586 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $202.3K | 634,725 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $192.1K | 658,968 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $182.9K | 1,117,289 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $180.9K | 897,081 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $171.9K | 1,884,329 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $155.9K | 430,288 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $148.4K | 1,250,009 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $147.6K | 2,100,466 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $147.0K | 931,039 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $146.1K | 8,054,570 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $144.8K | 2,676,122 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $134.7K | 1,276,780 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $124.7K | 1,004,544 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $124.3K | 154,868 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $121.3K | 448,848 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $121.1K | 331,783 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $120.9K | 220,028 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $115.9K | 6,045,281 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $115.0K | 143,741 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $114.1K | 1,342,475 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $109.8K | 1,015,174 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $107.4K | 4,826,302 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $103.7K | 479,186 | 0.0% |