Q1 2021 Holdings
Filed 2021-05-13 | 486 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,593 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,642 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,790 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,361 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,447 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,358 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,919 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,671 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,646 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,331 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,618 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.0K | 12,012 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $895.0K | 21,206 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $812.0K | 10,263 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $752.0K | 1,388 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 2,113 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $663.0K | 2,369 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $659.0K | 7,391 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.0K | 2,955 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $405.0K | 2,854 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $369.0K | 5,768 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.0K | 1,148 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 2,420 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 7,091 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 5,089 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210.0K | 3,030 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,025 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 252,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 111,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 6,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 17,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,523 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 9,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 96,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 17,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 20,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 81,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 69,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 145,436 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 18,527 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 107,294 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 14,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,228 | 0.0% |