Q3 2021 Holdings
Filed 2021-11-09 | 578 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.5M | 156,867 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 53,015 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 447,855 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 76,004 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 152,480 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 121,330 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 13,677 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 114,326 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 37,705 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 22,078 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 122,801 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 7,343 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,927 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 27,551 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 74,543 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 50,340 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,791 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,813 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 29,100 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,374 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 62,620 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,495 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,740 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,899 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 17,889 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,817 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,673 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 4,204 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 11,097 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,004 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,832 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,725,492 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,663,165 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 54,744 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $726.0K | 21,598 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $621.0K | 10,595 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.0K | 5,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7K | 1,531,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.1K | 752,217 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0K | 4,336 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $155.7K | 1,582,728 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.2K | 405,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.5K | 43,086 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.9K | 463,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.8K | 457,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $101.6K | 600,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.2K | 32,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.1K | 447,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.8K | 226,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2K | 28,517 | 0.0% |