Q3 2021 Holdings
Filed 2021-11-17 | 504 holdings | $127.2M | 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 | $15.9M | 27,541 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 248,311 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 25,899 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 101,783 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 70,100 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 31,690 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,613 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 77,859 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 25,105 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,562 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 82,271 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,243 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 51,883 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,700 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 16,079 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,213 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 32,995 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,748 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,512 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 19,515 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 43,687 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,840 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,870 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,909 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 11,952 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,422 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 2,966 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,156 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,522 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $990.0K | 9,462 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $977.0K | 1,310 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $739.0K | 35,995 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 14,038 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $421.0K | 7,188 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $129.2K | 913,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2K | 436,944 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0K | 25,276 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.0K | 138,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 17,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7K | 16,382 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6K | 47,180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0K | 144,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5K | 108,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 173,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 153,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 98,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 54,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 61,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8K | 141,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.3K | 430,184 | 0.0% |