Q2 2021 Holdings
Filed 2021-08-13 | 513 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.9M | 56,119 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 182,914 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 32,857 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 168,105 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 35,894 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 104,297 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,301 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,144 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 18,250 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,210 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,879 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,234 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,660 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,040 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,806 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,127 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,720 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,375 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,400 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,690 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,923 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $978.0K | 4,182 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $931.0K | 9,105 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $909.0K | 890 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 21,557 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $765.0K | 9,171 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $752.0K | 17,586 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.0K | 6,177 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.0K | 2,840 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 7,577 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $333.0K | 3,881 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $332.0K | 4,010 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.0K | 2,226 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $216.0K | 2,080 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 670 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 1,667 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 1,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.9K | 446,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0K | 24,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 616,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2K | 31,610 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 230,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.9K | 129,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5K | 93,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1K | 73,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.6K | 120,917 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.8K | 260,312 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.2K | 194,696 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.4K | 101,851 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.8K | 61,169 | 0.0% |