Q1 2021 Holdings
Filed 2021-05-03 | 1562 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 109,482 | 10.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $21.5M | 55,179 | 9.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $18.0M | 348,315 | 7.6% |
| Boeing(BA) | COM | 097023105 | $17.9M | 128,395 | 7.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.5M | 21,844 | 5.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.4M | 124,098 | 5.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.1M | 31,450 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 109,162 | 3.6% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $8.5M | 58,209 | 3.6% |
| Blackline(BL) | COM | 09239B109 | $5.1M | 46,816 | 2.1% |
| Biogen(BIIB) | COM | 09062X103 | $4.7M | 16,911 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $4.6M | 119,835 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 25,945 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $4.3M | 15,494 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 71,688 | 1.6% |
| Cummins(CMI) | COM | 231021106 | $3.7M | 14,160 | 1.5% |
| Clean Harbors(CLH) | COM | 184496107 | $3.5M | 42,157 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 33,057 | 1.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.3M | 41,649 | 1.4% |
| Carmax(KMX) | COM | 143130102 | $3.0M | 22,401 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $2.9M | 5,377 | 1.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $2.8M | 20,146 | 1.2% |
| American Homes 4(AMH) | CL A | 02665T306 | $2.2M | 67,363 | 0.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.0M | 8,854 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 30,594 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 50,189 | 0.8% |
| Corteva(CTVA) | COM | 22052L104 | $1.9M | 40,184 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $1.8M | 41,945 | 0.7% |
| Chefs Whse(CHEF) | COM | 163086101 | $1.8M | 57,639 | 0.7% |
| Corning(GLW) | COM | 219350105 | $1.7M | 39,981 | 0.7% |
| Autozone(AZO) | COM | 053332102 | $1.7M | 1,208 | 0.7% |
| D R Horton(DHI) | COM | 23331A109 | $1.7M | 18,782 | 0.7% |
| Burlington Stores(BURL) | COM | 122017106 | $1.6M | 5,471 | 0.7% |
| Altice USA(OPTU) | CL A | 02156K103 | $1.4M | 43,247 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 17,861 | 0.6% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $1.3M | 37,372 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 11,464 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 15,262 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.1M | 7,813 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $901.0K | 6,348 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $816.0K | 23,488 | 0.3% |
| Ally Finl(ALLY) | COM | 02005N100 | $798.0K | 17,644 | 0.3% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $762.0K | 52,265 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $752.0K | 1,317 | 0.3% |
| Corporate Office(CDP) | PPTYS TR SH BEN INT | 22002T108 | $727.0K | 27,617 | 0.3% |
| Cloudflare Inc CL(NET) | COM | 18915M107 | $673.0K | 9,584 | 0.3% |
| Avantor(AVTR) | COM | 05352A100 | $662.0K | 22,900 | 0.3% |
| Public(PSA) | COM | 74460D109 | $597.3K | 2,420,624 | 0.3% |
| Crown Hldgs(CCK) | COM | 228368106 | $597.0K | 6,147 | 0.3% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $515.6K | 12,297,661 | 0.2% |