Q2 2021 Holdings
Filed 2021-08-11 | 404 holdings | $507.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.4M | 632,288 | 28.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.9M | 103,917 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.6M | 264,669 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.9M | 363,994 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0M | 109,457 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $26.2M | 109,414 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.3M | 458,255 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.5M | 500,676 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 162,973 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 42,150 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 305,343 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 224,706 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 213,115 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 15,807 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 100,391 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8M | 129,496 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,825 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 63,217 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 30,140 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 19,570 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,579 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 26,299 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $743.0K | 19,069 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $703.0K | 471 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.0K | 12,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.9K | 1,561,184 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $412.8K | 2,247,287 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 2,845 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $252.5K | 6,124,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237.8K | 1,736,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.3K | 65,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.5K | 81,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174.2K | 459,105 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $168.0K | 1,660,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $153.1K | 480,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.4K | 3,034,283 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $137.1K | 1,146,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $131.6K | 378,588 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.6K | 799,950 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $121.0K | 1,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.6K | 698,188 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $106.0K | 415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.4K | 639,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.3K | 389,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $97.5K | 590,335 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.0K | 1,035,868 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.4K | 778,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.2K | 331,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.0K | 666,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $82.3K | 273,559 | 0.0% |