Q1 2021 Holdings
Filed 2021-05-03 | 1034 holdings | $965.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.8M | 203,711 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.5M | 1,808,857 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 772,522 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 193,601 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $57.6M | 226,120 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.2M | 525,179 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.8M | 61,334 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 595,749 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.4M | 182,458 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 93,720 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.7M | 92,819 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 617,144 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 70,774 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 29,757 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 251,708 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 197,487 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 56,323 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 101,175 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 318,690 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 286,628 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 8,886 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 275,162 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 126,463 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 71,965 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 127,311 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 62,142 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 89,490 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 24,845 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3M | 6,075 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 49,689 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5M | 272,578 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 142,731 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 62,858 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 87,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 80,598 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 189,240 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 17,919 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 47,556 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 8,067 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 31,495 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 22,876 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 23,900 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 100,064 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 58,395 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 44,579 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 27,117 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 93,002 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 86,233 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 70,849 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 19,145 | 0.3% |