Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,105 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,871 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,686 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,253 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,162 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 18,082 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,794 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,273 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 7,904 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 104,418 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 35,889 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 14,851 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 166,402 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 90,649 | 12.0% |