Q2 2021 Holdings
Filed 2021-08-16 | 325 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 441,717 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.3M | 241,711 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 729,500 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 40,356 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 47,488 | 5.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.7M | 84,219 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 13,765 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 168,363 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 7,768 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 10,225 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 10,162 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 31,999 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 25,823 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 7,567 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.6M | 57,503 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 42,650 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 75,676 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 73,544 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,201 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,797 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 24,303 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,607 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $462.0K | 3,014 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.0K | 1,940 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $374.0K | 7,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.6K | 1,486,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.9K | 37,470 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $107.7K | 309,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9K | 316,920 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $77.7K | 325,483 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.3K | 614,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.3K | 477,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.9K | 474,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.7K | 114,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3K | 23,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 321,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.9K | 272,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50.6K | 180,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1K | 214,183 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.7K | 201,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.9K | 19,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,217,899 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.6K | 99,310 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.0K | 606,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.6K | 44,094 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 1,226,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7K | 96,724 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.5K | 118,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.0K | 311,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.6K | 176,194 | 0.0% |