Q1 2021 Holdings
Filed 2021-05-11 | 380 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.3M | 171,000 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $55.4M | 1,046,360 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.6M | 1,049,318 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $35.5M | 139,545 | 8.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.2M | 137,000 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.1M | 241,179 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.2M | 50,912 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0M | 36,987 | 4.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $18.7M | 574,000 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 104,000 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 292,000 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 224,824 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0M | 69,055 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 67,314 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.3M | 140,400 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.6M | 38,480 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 138,000 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.1M | 14,000 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.2M | 36,461 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 13,868,474 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,700 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,395 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,517 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.2M | 12,800 | 0.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $463.0K | 8,961 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $439.4K | 213,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $369.4K | 3,024,521 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $336.0K | 1,140,667 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $291.6K | 94,251 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $218.0K | 1,785,000 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $215.0K | 949 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214.2K | 3,366,743 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $212.5K | 3,698,412 | 0.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $180.3K | 270,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.8K | 716,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165.6K | 2,586,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.6K | 989,160 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $153.8K | 3,410,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.6K | 2,589,827 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $135.3K | 1,397,840 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $133.1K | 721,361 | 0.0% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $125.6K | 235,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $122.2K | 3,159,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $112.8K | 301,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.0K | 709,461 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $106.0K | 754,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $104.3K | 605,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.4K | 2,716,341 | 0.0% |
| Insulet Corp(PODD)Put | PUT | 45784P101 | $88.7K | 340,000 | 0.0% |
| IFF(IFF) | COM | 459506101 | $85.5K | 612,500 | 0.0% |