Q1 2021 Holdings
Filed 2021-05-14 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.9M | 624,644 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.8M | 5,643,520 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.3M | 2,220,825 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.2M | 548,222 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $167.6M | 657,990 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.9M | 1,693,529 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.7M | 197,199 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0M | 586,964 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $87.1M | 1,645,226 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.4M | 297,188 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.9M | 1,989,445 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.8M | 130,774 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.7M | 249,022 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.2M | 742,433 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.3M | 469,622 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $64.2M | 247,692 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.1M | 259,264 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.7M | 1,390,715 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.4M | 898,608 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $56.6M | 1,300,808 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.4M | 1,166,155 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $53.2M | 37,894 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.7M | 514,017 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.9M | 493,506 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $33.5M | 252,868 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.3M | 736,675 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.3M | 101,291 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.3M | 206,163 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.6M | 280,301 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.6M | 954,210 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.8M | 182,861 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0M | 355,600 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.1M | 306,479 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 20,850,185 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,814,499 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.7M | 42,535,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 526,275 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $906.4K | 3,077,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.4K | 2,130,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.2K | 388,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.1K | 383,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.6K | 944,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.5K | 3,701,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529.9K | 3,224,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.1K | 2,111,712 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.6K | 2,333,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427.1K | 1,148,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.1K | 1,668,004 | 0.0% |