Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $107.0K | 1,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.0K | 400 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $165.0K | 1,124 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.0K | 1,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,524 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $399.0K | 2,900 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.0K | 4,412 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 4,905 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.0K | 3,539 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 24,845 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 24,069 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 57,947 | 52.9% |