Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.2M | 555,888 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.8M | 83,709 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 672,361 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 98,537 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 114,207 | 7.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.4M | 424,400 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.4M | 90,006 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 54,729 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 86,188 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 31,318 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 90,414 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 58,600 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 199,148 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 81,666 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 119,703 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 68,800 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 20,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 109,433 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 7,844 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,201 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,553 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 45,906 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 5,071 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,067 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,980 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,524 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 41,005 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,441 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,657 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 3,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $824.1K | 8,858,600 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $492.0K | 4,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $474.0K | 3,357 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $434.6K | 7,336,700 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $421.4K | 3,240,630 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 8,673 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $375.0K | 3,381 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $310.4K | 3,065,624 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $271.0K | 3,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.2K | 1,116,201 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 1,953 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.0K | 1,626 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $219.0K | 732 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.6K | 586,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $184.8K | 1,697,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.7K | 1,430,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.9K | 42,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127.3K | 576,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.5K | 45,830 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $87.1K | 1,307,100 | 0.0% |