Q1 2021 Holdings
Filed 2021-05-11 | 536 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $52.2M | 109,800 | 12.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $50.0M | 966,600 | 11.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.3M | 335,862 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.8M | 84,500 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1M | 306,600 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 74,400 | 4.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.6M | 28,500 | 4.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $14.3M | 83,100 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 218,900 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 38,700 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.9M | 72,300 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 255,800 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $8.7M | 135,800 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 297,300 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.5M | 200,900 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 28,200 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 91,300 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.2M | 5,100 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 13,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 93,000 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 350,644 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 157,800 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,500 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.7M | 64,300 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 67,900 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 31,800 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.4M | 33,300 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.4M | 96,600 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 42,700 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 51,500 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 123,100 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 13,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 25,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 48,800 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 10,900 | 0.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $600.0K | 18,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $423.6K | 3,468,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.3K | 1,481,600 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $267.6K | 86,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.9K | 65,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.4K | 64,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.4K | 439,400 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $122.0K | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.4K | 157,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.3K | 606,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.8K | 516,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.3K | 526,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.3K | 126,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $66.4K | 359,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $66.1K | 258,700 | 0.0% |