Q1 2021 Holdings
Filed 2024-11-25 | 892 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $125.8M | 540,440 | 3.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $97.7M | 812,964 | 2.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $71.9M | 35,096 | 1.8% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $60.2M | 1,014,000 | 1.5% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $59.2M | 4,000,000 | 1.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $59.0M | 125,977 | 1.4% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $57.9M | 1,029,000 | 1.4% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $54.8M | 196,737 | 1.3% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $54.3M | 1,053,900 | 1.3% |
| Visa Inc.(V) | Common Stock | 92826C839 | $53.2M | 250,890 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $51.5M | 816,194 | 1.3% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $50.2M | 458,328 | 1.2% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $50.0M | 520,755 | 1.2% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $49.5M | 801,000 | 1.2% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $49.5M | 1,200,800 | 1.2% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $47.8M | 641,560 | 1.2% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $47.1M | 91,378 | 1.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $45.6M | 604,900 | 1.1% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $44.4M | 300,000 | 1.1% |
| Bloomin' Brands Inc.(BLMN) | Common Stock | 094235108 | $43.3M | 1,600,000 | 1.1% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $42.5M | 113,684 | 1.0% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $40.0M | 943,800 | 1.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $39.9M | 111,053 | 1.0% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $38.4M | 529,421 | 0.9% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $38.1M | 247,013 | 0.9% |
| TPI Composites Inc.(TPICQ) | Common Stock | 87266J104 | $36.7M | 692,462 | 0.9% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $36.0M | 125,022 | 0.9% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $33.5M | 319,726 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $33.0M | 132,121 | 0.8% |
| Westinghouse AIR Brake Technologies Corp.(WAB) | Common Stock | 929740108 | $32.7M | 411,755 | 0.8% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $32.4M | 86,068 | 0.8% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $32.3M | 140,566 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $32.0M | 265,195 | 0.8% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $30.7M | 100,808 | 0.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $30.3M | 583,987 | 0.7% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $30.2M | 127,246 | 0.7% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $29.9M | 807,550 | 0.7% |
| HA Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $29.8M | 541,932 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $29.5M | 65,252 | 0.7% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $29.5M | 229,206 | 0.7% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $29.4M | 508,408 | 0.7% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $28.8M | 81,418 | 0.7% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $27.5M | 8,988 | 0.7% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $27.4M | 182,536 | 0.7% |
| BlackRock Fund Advisors(EEM) | Fund/ETF | 464287234 | $26.6M | 498,068 | 0.7% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $26.5M | 66,959 | 0.6% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $26.2M | 193,007 | 0.6% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $26.1M | 196,209 | 0.6% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $25.6M | 994,760 | 0.6% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $25.5M | 361,795 | 0.6% |