Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 57,381 | 58.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 23,157 | 30.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 41,845 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.0K | 3,612 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 4,905 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 4,524 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $268.0K | 2,900 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $180.0K | 1,725 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $157.0K | 1,124 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 480 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $96.0K | 1,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 430 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 115 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,035 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $68.0K | 750 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $57.0K | 2,469 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 197,338 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 133 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 376,238 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $51.0K | 450 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.0K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5K | 14,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 16,532 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0K | 220 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.0K | 714 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.4K | 269,052 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.2K | 116,072 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.3K | 234,989 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 101,714 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 282,774 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8K | 61,756 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.7K | 102,137 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $18.0K | 600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 319,793 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3K | 115,715 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 54,888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 72,576 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 144,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 103,643 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $15.0K | 335 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4K | 87,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 113,068 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 184,040 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 68,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.2K | 33,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 237,885 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.8K | 82,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 65,006 | 0.0% |