Q1 2021 Holdings
Filed 2021-05-10 | 776 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CS | 00724F101 | $34.9M | 73,426 | 17.3% |
| Cisco Systems(CSCO) | CS | 17275R102 | $26.7M | 517,282 | 13.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $26.5M | 244,535 | 13.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $15.4M | 397,471 | 7.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $14.4M | 40,830 | 7.1% |
| Autodesk(ADSK) | CS | 052769106 | $14.2M | 51,278 | 7.0% |
| Boeing Company(BA) | CS | 097023105 | $13.6M | 53,290 | 6.7% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $13.6M | 21,966 | 6.7% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $5.8M | 33,645 | 2.9% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $5.2M | 23,102 | 2.6% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.2M | 88,115 | 1.6% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $3.1M | 38,922 | 1.5% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.0M | 14,584 | 1.0% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.8M | 6,297 | 0.9% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.7M | 16,654 | 0.8% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | EE | 233051879 | $1.4M | 37,000 | 0.7% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.2M | 45,546 | 0.6% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $1.1M | 53,253 | 0.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.1M | 20,204 | 0.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $973.0K | 3,256 | 0.5% |
| Corning, Inc.(GLW) | CS | 219350105 | $963.0K | 22,140 | 0.5% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $953.0K | 4,178 | 0.5% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $911.0K | 13,899 | 0.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $874.0K | 3,126 | 0.4% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $844.0K | 19,994 | 0.4% |
| Ciena Corp.(CIEN) | CS | 171779309 | $804.0K | 14,695 | 0.4% |
| Autozone Inc(AZO) | CS | 053332102 | $656.0K | 467 | 0.3% |
| Cummins Inc(CMI) | CS | 231021106 | $603.0K | 2,326 | 0.3% |
| Centene(CNC) | CS | 15135B101 | $516.0K | 8,069 | 0.3% |
| D R Horton Inc(DHI) | CS | 23331A109 | $404.0K | 4,531 | 0.2% |
| Beyond Meat Inc(BYND) | CS | 08862E109 | $331.0K | 2,544 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $312.9K | 786,505 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $291.0K | 3,891 | 0.1% |
| Affiliated Managers(AMG) | CS | 008252108 | $251.0K | 1,683 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $245.0K | 5,246 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $239.0K | 1,396 | 0.1% |
| Darden Restuarants(DRI) | CS | 237194105 | $237.0K | 1,669 | 0.1% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $204.0K | 2,766 | 0.1% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $185.0K | 1,540 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $171.1K | 431,703 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $168.5K | 714,797 | 0.1% |
| Danone ADR(DANOY) | CS | 23636T100 | $141.0K | 10,250 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $134.8K | 1,103,332 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $104.6K | 33,806 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $100.0K | 10,667 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $90.1K | 295,066 | 0.0% |
| Facebook(META) | CS | 30303M102 | $87.2K | 296,049 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $86.6K | 181,941 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $75.0K | 288,241 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $70.4K | 34,047 | 0.0% |