Q2 2021 Holdings
Filed 2021-08-12 | 432 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 29,784,992 | 91.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $65.8M | 290,246 | 4.7% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $20.9M | 795,589 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 47,074 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 18,965 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 121,766 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,700 | 0.1% |
| Alps Etf Tr Alerian Mlp(AMLP) | ETF | 00162Q452 | $937.0K | 25,743 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $478.0K | 4,244 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $410.0K | 4,301 | 0.0% |
| CryoPort Inc(CYRX) | COM | 229050307 | $317.0K | 5,022 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $292.0K | 1,653 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 4,856 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $247.0K | 5,545 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 5,048 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $194.0K | 1,408 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $185.0K | 4,331 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $168.0K | 287 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $157.1K | 45,667 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $141.0K | 1,455 | 0.0% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $139.0K | 710 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $113.0K | 701 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $108.0K | 5,820 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $106.0K | 2,860 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $106.0K | 4,456 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $96.7K | 331,595 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $91.2K | 376,624 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $90.0K | 1,908 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 296,348 | 0.0% |
| CytoSorbents Corp(CTSO) | COM | 23283X206 | $74.0K | 9,801 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $70.2K | 201,796 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $61.3K | 24,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.5K | 812,420 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $57.8K | 251,678 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $42.5K | 660,983 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.4K | 190,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 702,824 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $39.2K | 463,958 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $34.9K | 96,475 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $28.5K | 582,635 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $27.4K | 1,135,293 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $27.3K | 158,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.5K | 636,726 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $25.0K | 253,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.2K | 399,178 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.6K | 257,120 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.6K | 235,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.8K | 61,794 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $21.7K | 363,951 | 0.0% |