Q3 2021 Holdings
Filed 2021-11-04 | 547 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.4M | 118,817 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9M | 990,468 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.8M | 119,691 | 14.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $36.8M | 966,400 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 124,747 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.3M | 88,118 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 28,000 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 14,954 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 92,106 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 126,753 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 79,053 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 52,847 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 43,664 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 25,972 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 86,264 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 88,900 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,086 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 71,057 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 105,348 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,306 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 106,753 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 4,799 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 14,704 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 31,431 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 34,330 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,391 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,556 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 39,199 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,958 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,657 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,513 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 2,800 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $894.0K | 6,720,300 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $855.0K | 7,587 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $836.3K | 8,858,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $634.0K | 3,357 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $477.9K | 7,956,700 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $380.0K | 3,381 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $325.9K | 3,087,055 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $303.0K | 4,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.6K | 1,059,316 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 6,298 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $250.0K | 6,111 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 1,953 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $221.0K | 1,967 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.0K | 732 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $201.0K | 4,350 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $187.4K | 1,702,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.3K | 1,069,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8K | 35,243 | 0.0% |