Q3 2021 Holdings
Filed 2021-10-13 | 585 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.5M | 65,068 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 560,200 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 58,117 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 235,869 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 161,044 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 63,224 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 17,609 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 181,144 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 55,892 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 192,900 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 28,774 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 9,890 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 20,449 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 109,083 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 36,014 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,965 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 76,819 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 21,893 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 50,980 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,241 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 43,424 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 95,163 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 45,375 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 98,040 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 29,670 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,517 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 15,991 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 26,808 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,190 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 69,382 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,672 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,112 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 6,268 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 49,614 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,062 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,640 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 22,188 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 3,047 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,139 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,197 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 23,996 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,537 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $683.0K | 1,339 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $625.0K | 30,178 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $597.0K | 8,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $314.5K | 2,222,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.0K | 954,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.2K | 60,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $107.0K | 315,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.5K | 39,830 | 0.0% |