Q1 2021 Holdings
Filed 2021-05-13 | 582 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $75.9M | 159,724 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.7M | 457,713 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 155,896 | 9.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $13.7M | 60,418 | 7.4% |
| Charter Communications in(CHTR) | COM | 16119P108 | $11.0M | 17,850 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 13,995 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,517 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 38,857 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 14,405 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 45,662 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,523 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 46,344 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,943 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 9,795 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,460 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,767 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,965 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 18,984 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,784 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 28,234 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,114 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 815 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,062 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $904.0K | 11,422 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864.0K | 11,563 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $690.0K | 2,305 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $581.0K | 5,701 | 0.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $579.0K | 4,099 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $531.0K | 4,796 | 0.3% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $486.0K | 6,433 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 3,594 | 0.3% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $459.0K | 1,321 | 0.2% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $351.0K | 5,000 | 0.2% |
| Bilibili Inc Sponsored AD(BILI) | ADR | 090040106 | $350.0K | 3,271 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 1,973 | 0.2% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $222.0K | 1,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.7K | 711,180 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $102.3K | 33,054 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $66.6K | 32,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 541,725 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.5K | 1,330,899 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.0K | 408,805 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $47.7K | 162,056 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $43.5K | 320,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 114,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1K | 704,629 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $31.3K | 139,238 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $30.0K | 141,185 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.2K | 158,456 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $29.2K | 376,135 | 0.0% |