Q2 2021 Holdings
Filed 2021-07-16 | 603 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 64,917 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 560,047 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 235,696 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 58,098 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 162,185 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 63,414 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 17,768 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 181,701 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 56,069 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 28,805 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 189,868 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 20,529 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 9,914 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 77,290 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 108,521 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 21,944 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 35,917 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 19,268 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,957 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 94,809 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 50,680 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 45,020 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 97,402 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 43,159 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 45,175 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 29,827 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,988 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 8,640 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 26,808 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,916 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,188 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,011 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 69,382 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 49,327 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 6,233 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,139 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 2,908 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,197 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 23,996 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 1,339 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,219 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,340 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 31,344 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $736.0K | 9,238 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.7K | 2,224,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.5K | 950,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.0K | 56,682 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $109.7K | 315,398 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.0K | 39,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.3K | 101,905 | 0.0% |