Q2 2021 Holdings
Filed 2021-08-12 | 504 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 27,835 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 245,399 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 102,849 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 25,742 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 32,011 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 70,752 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 8,020 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 25,167 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 78,578 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,812 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 82,742 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 8,767 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,194 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 33,933 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 47,567 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,841 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,204 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,514 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 42,922 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,259 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 45,114 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 19,102 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 19,546 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,962 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 12,153 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,500 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,619 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,491 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,926 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $809.0K | 1,255 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $792.0K | 37,349 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $578.0K | 14,838 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $437.0K | 7,249 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $125.1K | 913,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 438,574 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9K | 24,962 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.5K | 139,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 17,513 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6K | 16,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 110,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5K | 44,877 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0K | 36,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 176,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 153,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 98,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 54,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 68,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 61,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 142,564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 50,940 | 0.0% |