Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 1,001,450 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.3M | 89,226 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.1M | 119,086 | 12.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $39.2M | 966,400 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 85,672 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 124,747 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.2M | 89,739 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 117,008 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 54,679 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 28,000 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 16,054 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 128,417 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 31,318 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 89,827 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 58,600 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 81,666 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 88,900 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 16,401 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 111,179 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 74,452 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 109,433 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 15,201 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,385 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 4,579 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,980 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,524 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 31,431 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 41,005 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,657 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,084 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $986.0K | 8,089 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $973.1K | 7,242,300 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $961.0K | 2,800 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $842.2K | 8,858,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $569.0K | 3,357 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $481.5K | 7,956,700 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $470.0K | 6,441 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 8,673 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $385.0K | 3,381 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359.0K | 4,330 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $330.5K | 3,090,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.0K | 1,118,615 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 1,953 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,626 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.0K | 732 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $217.0K | 6,111 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $191.4K | 1,702,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9K | 1,145,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.8K | 36,557 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $91.8K | 1,307,100 | 0.0% |