Q2 2021 Holdings
Filed 2021-08-11 | 68 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 46,136 | 88.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $908.0K | 12,452 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.3K | 26,727 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $58.4K | 168,047 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0K | 210,467 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3K | 15,786 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 369,958 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4K | 310,330 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.2K | 348,734 | 0.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $41.8K | 104,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3K | 172,354 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.2K | 196,958 | 0.2% |
| Micron Technology in(MU) | COM | 595112103 | $36.3K | 426,935 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.4K | 128,712 | 0.2% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $33.0K | 128,756 | 0.2% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $32.0K | 226,014 | 0.2% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $31.2K | 108,404 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8K | 56,378 | 0.2% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $28.9K | 98,182 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.2K | 412,459 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $28.1K | 55,651 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7K | 160,934 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 236,569 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.2K | 140,502 | 0.2% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $26.7K | 225,263 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 236,991 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.4K | 70,217 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 84,220 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $22.9K | 250,215 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $22.6K | 218,085 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.3K | 141,970 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.7K | 148,265 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 87,190 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $10.8K | 113,017 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.8K | 9,622 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 5,553 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 9,613 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,640 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $1.0K | 7,551 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $949 | 34,467 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $949 | 5,058 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $939 | 5,812 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $896 | 6,796 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $833 | 5,110 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $769 | 16,920 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $737 | 1,835 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $713 | 4,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $706 | 3,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $681 | 12,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654 | 261 | 0.0% |