Q2 2021 Holdings
Filed 2021-08-11 | 661 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 18,966 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 59,148 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 32,240 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 568,615 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 305,040 | 27.9% |