Q1 2021 Holdings
Filed 2021-05-13 | 810 holdings | $79.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE)A | COM | 00724F101 | $9.7M | 20,310 | 12.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.4M | 162,972 | 10.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.7M | 21,702 | 9.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.9M | 63,900 | 8.8% |
| Boeing Co(BA)A | COM | 097023105 | $5.6M | 21,966 | 7.1% |
| Charter Communicatio(CHTR)A | CL A | 16119P108 | $3.6M | 5,789 | 4.5% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $2.9M | 36,534 | 3.6% |
| Crown Castle Intl Co(CCI)A | COM | 22822V101 | $2.6M | 15,287 | 3.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.3M | 8,161 | 2.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.8M | 33,938 | 2.3% |
| Carrier Global Corpo(CARR)A | COM | 14448C104 | $1.8M | 42,334 | 2.3% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $1.4M | 37,416 | 1.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.3M | 4,580 | 1.6% |
| Corning Inc(GLW)A | COM | 219350105 | $1.3M | 29,335 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.3M | 4,900 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.2M | 851 | 1.5% |
| Darden Restaurants I(DRI)A | COM | 237194105 | $1.2M | 8,294 | 1.5% |
| Constellation Brands(STZ)A | CL A | 21036P108 | $1.2M | 5,044 | 1.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.1M | 12,538 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.0M | 16,191 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $967.0K | 1,786 | 1.2% |
| Alibaba Group Hldg L(BABA)A | SPONSORED ADS | 01609W102 | $941.0K | 4,151 | 1.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $931.0K | 25,646 | 1.2% |
| Cadence Design Syste(CDNS)A | COM | 127387108 | $869.0K | 6,344 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $849.0K | 10,733 | 1.1% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $820.0K | 11,536 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $816.0K | 17,499 | 1.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $645.0K | 1,130 | 0.8% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $587.0K | 7,052 | 0.7% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $576.0K | 18,411 | 0.7% |
| Consolidated Edison(ED)A | COM | 209115104 | $534.0K | 7,138 | 0.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $467.0K | 23,577 | 0.6% |
| Charles RIV Labs INT(CRL)A | COM | 159864107 | $457.0K | 1,578 | 0.6% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $435.0K | 6,281 | 0.6% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $390.0K | 19,404 | 0.5% |
| Caesars Entertainmen(CZR)A | COM | 12769G100 | $337.0K | 3,860 | 0.4% |
| American Airls Group(AAL)A | COM | 02376R102 | $324.0K | 13,536 | 0.4% |
| AMN Healthcare Svcs(AMN)A | COM | 001744101 | $306.0K | 4,150 | 0.4% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $297.0K | 2,912 | 0.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $282.0K | 2,549 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $270.0K | 1,093 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $268.0K | 2,017 | 0.3% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $243.0K | 1,709 | 0.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $230.0K | 1,612 | 0.3% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $217.0K | 5,971 | 0.3% |
| Darling Ingredients(DAR)A | COM | 237266101 | $213.0K | 2,891 | 0.3% |
| Arcosa Inc(ACA)A | COM | 039653100 | $202.0K | 3,098 | 0.3% |
| American Axle & MFG(DCH)A | COM | 024061103 | $99.0K | 10,198 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $85.9K | 702,862 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $64.1K | 271,812 | 0.1% |