Q3 2021 Holdings
Filed 2021-11-12 | 70 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 52,712 | 86.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,436 | 5.9% |
| Burlington Stores in(BURL) | COM | 122017106 | $253.0K | 892 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1K | 26,595 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 210,648 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 166,877 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 15,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 292,057 | 0.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $40.4K | 103,516 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 308,591 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.6K | 194,968 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 171,920 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.9K | 348,059 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 57,005 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.6K | 127,578 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.4K | 199,492 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.9K | 186,057 | 0.2% |
| Fidelity Natl Inform(FIS) | COM | 31620M106 | $32.4K | 266,041 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $31.8K | 55,677 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.3K | 413,359 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9K | 236,508 | 0.2% |
| AIR Prods and Chems in(APD) | COM | 009158106 | $27.6K | 107,579 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0K | 235,368 | 0.2% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $25.6K | 223,378 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.8K | 340,681 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $24.0K | 211,994 | 0.1% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $23.3K | 72,926 | 0.1% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $22.3K | 250,493 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0K | 84,377 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.2K | 142,058 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.5K | 56,625 | 0.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $15.6K | 59,749 | 0.1% |
| Micron Technology in(MU) | COM | 595112103 | $15.0K | 211,071 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 88,202 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $12.4K | 70,177 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 99,226 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.8K | 113,706 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.8K | 10,890 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 9,921 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 4,528 | 0.0% |
| Marvell Technology I(MRVL) | COM | 573874104 | $1.1K | 17,543 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,963 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $1.0K | 6,013 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $994 | 7,812 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $975 | 7,031 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $919 | 41,973 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $884 | 5,287 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $832 | 17,510 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $825 | 5,233 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $780 | 5,392 | 0.0% |