Q1 2021 Holdings
Filed 2021-05-13 | 4212 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $352.6M | 571,405 | 15.4% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $307.6M | 1,356,680 | 13.5% |
| Conocophillips(COP) | SC | 20825C104 | $221.1M | 4,173,361 | 9.7% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $203.4M | 680,660 | 8.9% |
| Adobe Inc(ADBE) | SC | 00724F101 | $202.7M | 426,406 | 8.9% |
| Corteva Inc(CTVA) | SC | 22052L104 | $181.7M | 3,896,641 | 7.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $165.6M | 1,530,504 | 7.2% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $164.4M | 466,496 | 7.2% |
| Autodesk Inc(ADSK) | SC | 052769106 | $135.4M | 488,647 | 5.9% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $127.5M | 930,829 | 5.6% |
| Align Technology Inc(ALGN) | SC | 016255101 | $98.3M | 181,457 | 4.3% |
| Xtrackers Harvest CSI 300(ASHR) | FEN | 233051879 | $46.5M | 1,204,020 | 2.0% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $7.3M | 141,612 | 0.3% |
| Boeing Company(BA) | SC | 097023105 | $6.1M | 23,923 | 0.3% |
| Baozun Inc ADR(BZUN) | SA | 06684L103 | $4.1M | 106,550 | 0.2% |
| Bloom Energy Corp(BE) | SC | 093712107 | $3.7M | 138,194 | 0.2% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $2.1M | 122,954 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.9M | 8,438 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.9M | 7,907,897 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $1.8M | 6,948 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $1.7M | 14,266,923 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.5M | 711,444 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.4M | 446,741 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $1.0M | 3,419,125 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $972.9K | 25,145,301 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $959.0K | 22,041 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $958.6K | 4,527,385 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $900.0K | 6,345 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $894.0K | 25,816 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $885.0K | 21,846 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $799.0K | 569 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $794.4K | 5,218,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $654.0K | 1,757,753 | 0.0% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $631.1K | 4,002 | 0.0% |
| Blackstone Group Inc(BX) | SC | 09260D107 | $625.6K | 8,394,016 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $612.0K | 13,670 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $609.6K | 3,225,497 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $591.0K | 2,152 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $562.0K | 2,549,715 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $560.0K | 7,129 | 0.0% |
| SEA LTD ADR(SE) | SA | 81141R100 | $538.4K | 2,411,934 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $536.0K | 939 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $505.5K | 1,270,557 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $504.0K | 4,202,959 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $481.7K | 1,055,476 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $475.8K | 3,580,561 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $470.0K | 1,670,480 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | SC | 08975P108 | $461.0K | 7,969 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $458.0K | 21,725 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $415.5K | 2,151,238 | 0.0% |