Q4 2021 Holdings
Filed 2022-01-14 | 728 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 58,028 | 62.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,883 | 25.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 41,845 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 5,055 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.0K | 4,512 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 3,512 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 4,524 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,725 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $189.0K | 2,900 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $141.0K | 1,124 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $128.0K | 496 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 430 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $105.0K | 800 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0K | 400 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,035 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.0K | 3,500 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.0K | 115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9K | 201,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 381,659 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,520 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 15,065 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $50.0K | 2,469 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0K | 133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 16,756 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $48.0K | 1,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 765 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.4K | 328,178 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 220 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.7K | 229,742 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4K | 293,533 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 714 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 62,808 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.0K | 150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 103,064 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2K | 117,724 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.3K | 103,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7K | 118,149 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2K | 55,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 104,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 76,106 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5K | 69,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 145,712 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 326,939 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.9K | 34,326 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 64,690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7K | 85,729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 185,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 67,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 52,496 | 0.0% |