Q1 2021 Holdings
Filed 2021-05-05 | 596 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 53,078 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 459,849 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 193,317 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 47,391 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 47,381 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 130,093 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 15,206 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 46,261 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 145,204 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 23,928 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 161,039 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,293 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 8,245 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 16,087 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 65,004 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,179 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 29,818 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 93,174 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 81,459 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,592 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 81,340 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 38,134 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 36,929 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 39,004 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 17,100 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 15,039 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 6,813 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 39,893 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,276 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 12,413 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 22,726 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,418 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 52,355 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,603 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,300 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 5,677 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 31,344 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $940.0K | 8,486 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $693.0K | 8,182 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $226.1K | 1,851,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.4K | 782,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.6K | 46,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $76.0K | 258,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7K | 32,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.7K | 32,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.3K | 82,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5K | 331,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 287,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9K | 183,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.5K | 103,595 | 0.0% |