Q2 2021 Holdings
Filed 2021-08-17 | 504 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.8M | 633,180 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.8M | 5,731,499 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0M | 2,255,376 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.8M | 555,542 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.2M | 1,716,509 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $158.8M | 663,031 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $144.0M | 199,603 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.1M | 595,040 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $101.1M | 1,660,890 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.8M | 253,622 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.5M | 299,699 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0M | 2,011,212 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.6M | 133,606 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.8M | 761,522 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.7M | 1,414,098 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.4M | 910,855 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.1M | 476,098 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.7M | 253,074 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.6M | 263,260 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $57.1M | 38,251 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $54.1M | 1,322,754 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.4M | 1,180,592 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.2M | 557,450 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.9M | 524,159 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.9M | 357,756 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.7M | 756,333 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 496,880 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.2M | 962,713 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.9M | 281,909 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.8M | 253,875 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.6M | 101,291 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.0M | 182,861 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.1M | 206,163 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.6M | 306,479 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 21,138,128 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 26,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,935,125 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.0M | 46,068,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 533,353 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 3,117,326 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991.8K | 2,306,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.9K | 388,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961.0K | 393,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650.3K | 956,732 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.8K | 797,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.4K | 3,750,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.7K | 3,269,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500.3K | 2,139,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.5K | 1,689,281 | 0.0% |