Q1 2021 Holdings
Filed 2021-05-17 | 562 holdings | $571.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0M | 145,116 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.5M | 1,286,308 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.5M | 521,976 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 136,840 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 348,093 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.4M | 41,244 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.7M | 125,990 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 288,699 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 491,485 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 68,498 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 48,021 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 56,229 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 21,588 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 180,950 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 83,199 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 249,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 112,234 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 225,871 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 115,871 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 6,363 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 51,300 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 150,183 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 227,900 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 21,821 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 76,969 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 40,684 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 21,435 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 35,691 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 46,634 | 0.8% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $4.4M | 62,700 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 7,100 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 41,146 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 33,990 | 0.7% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $3.2M | 16,800 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 79,748 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 26,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.5K | 5,104,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.3K | 2,109,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.6K | 125,927 | 0.1% |
| Ishares Inc(IEMG) | CORE MCI EMKT | 46434G103 | $375.9K | 5,840,000 | 0.1% |
| Ishares(VLUE) | EDGE MSCI USA VL | 46432F388 | $279.2K | 2,724,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209.3K | 710,765 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $183.1K | 88,793 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $182.3K | 88,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.2K | 223,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.6K | 930,492 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $134.6K | 5,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.4K | 769,271 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $107.5K | 507,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.4K | 280,645 | 0.0% |