Q1 2021 Holdings
Filed 2021-04-08 | 722 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 59,659 | 54.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 23,678 | 29.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 24,845 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,814 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 4,905 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $385.0K | 2,900 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 4,412 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,689 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $193.0K | 1,124 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.0K | 1,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 400 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 430 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $90.0K | 1,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,175 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $75.0K | 1,335 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 115 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 1,520 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 254 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $63.0K | 500 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $60.0K | 2,469 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $52.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 200,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 380,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 14,991 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 16,982 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.0K | 262,952 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6K | 125,951 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 714 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 145 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $22.0K | 600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 99,952 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8K | 275,585 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $20.1K | 269,741 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.1K | 108,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 162,917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 62,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 116,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 300,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 268,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 69,359 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.1K | 35,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 115,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.1K | 183,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 56,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 116,666 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 62,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 67,555 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 58,281 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 78,623 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.6K | 87,824 | 0.0% |