Q1 2021 Holdings
Filed 2021-05-11 | 443 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 31,375,091 | 92.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $65.8M | 290,246 | 5.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $19.0M | 795,589 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 18,927 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 23,674 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $958.0K | 22,690 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $723.0K | 13,658 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $534.0K | 17,500 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,219 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $351.0K | 4,301 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $261.0K | 5,022 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 4,821 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $235.0K | 1,653 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 5,036 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $201.0K | 4,331 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $200.0K | 5,545 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $184.0K | 1,408 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.3K | 45,667 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $136.0K | 287 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $128.0K | 2,362 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $121.0K | 705 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | COM | 147448104 | $121.0K | 1,910 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $109.0K | 2,860 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $108.0K | 4,440 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $107.0K | 1,908 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $107.0K | 1,455 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $105.0K | 701 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $87.0K | 5,820 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $85.0K | 9,801 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $80.5K | 331,595 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 295,335 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $68.4K | 374,800 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $65.0K | 806 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.5K | 799,534 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $59.4K | 201,796 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $59.0K | 900 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $51.1K | 273,368 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $50.6K | 24,473 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43.8K | 645,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.0K | 185,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 684,599 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $38.3K | 452,578 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0K | 400 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $25.8K | 96,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.9K | 385,175 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $23.6K | 244,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.1K | 61,663 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $22.7K | 522,400 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $21.3K | 966,630 | 0.0% |