Q2 2021 Holdings
Filed 2024-11-25 | 853 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $169.3M | 624,559 | 3.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $139.1M | 1,019,852 | 2.8% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $100.7M | 41,185 | 2.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $90.7M | 153,851 | 1.8% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $77.0M | 222,335 | 1.5% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $76.5M | 95,538 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $69.1M | 293,442 | 1.4% |
| Silicon Motion Technology Corp.(SIMO) | Common Stock | 82706C108 | $65.0M | 1,014,000 | 1.3% |
| Sarepta Therapeutics Inc.(SRPT) | Common Stock | 803607100 | $64.0M | 823,060 | 1.3% |
| Foot Locker Inc.(WOO) | Common Stock | 344849104 | $63.4M | 1,029,000 | 1.3% |
| Paypal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $59.9M | 204,529 | 1.2% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $59.6M | 1,083,900 | 1.2% |
| Bath & Body Works Inc. | Common Stock | 501797104 | $57.7M | 801,000 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $56.7M | 849,750 | 1.1% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $55.3M | 494,094 | 1.1% |
| Tapestry Inc.(TPR) | Common Stock | 876030107 | $52.2M | 1,200,800 | 1.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $50.8M | 127,483 | 1.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $50.5M | 604,900 | 1.0% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $50.1M | 520,755 | 1.0% |
| Sabre Corp.(SABR) | Common Stock | 78573M104 | $49.9M | 4,000,000 | 1.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $48.2M | 136,844 | 1.0% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $47.7M | 97,210 | 0.9% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $47.0M | 826,206 | 0.9% |
| LKQ Corp.(LKQ) | Common Stock | 501889208 | $46.5M | 943,800 | 0.9% |
| Bank One Capital III(JPM) | Common Stock | 46625H100 | $45.1M | 292,526 | 0.9% |
| Enphase Energy Inc.(ENPH) | Common Stock | 29355A107 | $44.9M | 241,648 | 0.9% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $44.2M | 120,119 | 0.9% |
| Bloomin' Brands Inc.(BLMN) | Common Stock | 094235108 | $43.4M | 1,600,000 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $43.1M | 84,974 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.9M | 367,920 | 0.9% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $41.3M | 346,476 | 0.8% |
| Marriott International Inc.(MAR) | Common Stock | 571903202 | $41.0M | 300,000 | 0.8% |
| TPI Composites Inc.(TPICQ) | Common Stock | 87266J104 | $40.9M | 835,252 | 0.8% |
| HA Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $40.3M | 710,042 | 0.8% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $39.8M | 255,691 | 0.8% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $39.6M | 11,476 | 0.8% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $39.0M | 274,647 | 0.8% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $38.1M | 92,836 | 0.8% |
| Westinghouse AIR Brake Technologies Corp.(WAB) | Common Stock | 929740108 | $37.8M | 463,895 | 0.8% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $37.0M | 562,191 | 0.7% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $36.5M | 225,386 | 0.7% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $36.4M | 962,880 | 0.7% |
| Alibaba Group Holding Ltd.(BABA) | Common Stock | 01609W102 | $36.1M | 157,516 | 0.7% |
| The Home Depot Inc.(HD) | Common Stock | 437076102 | $35.6M | 112,130 | 0.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $34.9M | 658,839 | 0.7% |
| The Procter & Gamble Co.(PG) | Common Stock | 742718109 | $34.4M | 254,946 | 0.7% |
| Solaredge Technologies Inc.(SEDG) | Common Stock | 83417M104 | $33.6M | 118,590 | 0.7% |
| State Street Global Advisors Inc.(SPY) | Fund/ETF | 78462F103 | $33.0M | 77,155 | 0.7% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $33.0M | 345,634 | 0.7% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $32.4M | 971,800 | 0.6% |