Q2 2021 Holdings
Filed 2021-08-10 | 564 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 13,879 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,744 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 4,982 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,065 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 51,977 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 43,470 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,013 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 36,924 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,801 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 32,018 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 15,665 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,290 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 8,887 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 2,182 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $849.0K | 9,396 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,199 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $728.0K | 1,969 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $698.0K | 9,564 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $650.0K | 3,332 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.0K | 2,861 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 3,719 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $485.0K | 13,661 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $451.0K | 9,057 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $443.0K | 3,432 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 7,006 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $352.0K | 9,043 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.0K | 3,165 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $325.0K | 1,008 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $299.0K | 2,925 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.0K | 1,670 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $293.0K | 14,923 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $260.0K | 2,136 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 2,174 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $244.0K | 2,301 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 341 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $204.0K | 3,379 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $118.0K | 12,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 334,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 150,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 8,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 8,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 13,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 4,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 23,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 28,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 20,824 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 127,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 129,606 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 19,966 | 0.0% |