Q2 2021 Holdings
Filed 2021-08-12 | 566 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.8M | 136,316 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,219,008 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.5M | 501,676 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 131,440 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0M | 38,744 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 260,293 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.4M | 119,990 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 460,785 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 66,798 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 44,921 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 56,429 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 177,050 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 20,688 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 228,600 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 79,399 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0M | 120,370 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 107,534 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 112,771 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 212,071 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 5,663 | 1.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $7.3M | 69,000 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 200,700 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 41,684 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 138,083 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 20,921 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 17,300 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 49,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 71,169 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.9M | 56,800 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 46,234 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 33,391 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 43,546 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 6,900 | 0.7% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $4.1M | 62,900 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 32,290 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,035 | 0.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.7M | 17,700 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 69,048 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 23,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $655.0K | 4,782,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.6K | 1,999,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.6K | 120,227 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $234.4K | 674,065 | 0.0% |
| Ishares(VLUE) | EDGE MSCI USA VL | 46432F388 | $226.4K | 2,154,568 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $208.3K | 83,121 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $205.8K | 84,293 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.4K | 174,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.1K | 894,292 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $126.8K | 5,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.7K | 732,571 | 0.0% |