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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,660 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,234 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,879 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,210 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 18,250 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,144 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,301 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 104,297 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 35,894 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 168,105 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 32,857 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 182,914 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.9M | 56,119 | 25.1% |