Q2 2021 Holdings
Filed 2021-07-19 | 841 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CS | 00724F101 | $45.1M | 77,048 | 19.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $28.3M | 533,556 | 12.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $25.2M | 224,000 | 11.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $18.7M | 47,273 | 8.3% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $18.1M | 423,123 | 8.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $17.9M | 24,766 | 7.9% |
| Autodesk(ADSK) | CS | 052769106 | $15.9M | 54,562 | 7.0% |
| Boeing Company(BA) | CS | 097023105 | $12.9M | 53,920 | 5.7% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $5.1M | 22,683 | 2.3% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $3.9M | 41,439 | 1.7% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.3M | 87,923 | 1.5% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $3.3M | 16,718 | 1.4% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $2.3M | 6,301 | 1.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.0M | 14,605 | 0.9% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.9M | 16,594 | 0.9% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | EE | 233051879 | $1.5M | 37,000 | 0.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.3M | 21,910 | 0.6% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.2M | 45,546 | 0.5% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $1.1M | 14,387 | 0.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $1.1M | 3,270 | 0.5% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.0M | 20,864 | 0.4% |
| Brooks Automation(AZTA) | CS | 114340102 | $940.0K | 9,865 | 0.4% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $939.0K | 4,016 | 0.4% |
| Corning, Inc.(GLW) | CS | 219350105 | $916.0K | 22,393 | 0.4% |
| Asbury Automotive(ABG) | CS | 043436104 | $896.0K | 5,229 | 0.4% |
| Ciena Corp.(CIEN) | CS | 171779309 | $836.0K | 14,695 | 0.4% |
| Autozone Inc(AZO) | CS | 053332102 | $707.0K | 474 | 0.3% |
| Cummins Inc(CMI) | CS | 231021106 | $632.0K | 2,594 | 0.3% |
| Centene(CNC) | CS | 15135B101 | $586.0K | 8,037 | 0.3% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $484.0K | 22,465 | 0.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $428.0K | 1,236 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $353.6K | 822,456 | 0.2% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $331.0K | 5,111 | 0.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $310.0K | 3,431 | 0.1% |
| Align Technology(ALGN) | CS | 016255101 | $263.0K | 430 | 0.1% |
| Beyond Meat Inc(BYND) | CS | 08862E109 | $256.0K | 1,628 | 0.1% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $249.0K | 1,907 | 0.1% |
| Darden Restuarants(DRI) | CS | 237194105 | $247.0K | 1,692 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $244.0K | 5,500 | 0.1% |
| AMC Networks Cl A(AMCX) | CS | 00164V103 | $218.0K | 3,270 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $211.0K | 1,436 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $194.2K | 716,861 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $188.8K | 441,139 | 0.1% |
| Danone ADR(DANOY) | CS | 23636T100 | $162.0K | 11,483 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $155.8K | 1,137,372 | 0.1% |
| Carnival Corp.(CCL) | CS | 143658300 | $139.0K | 5,280 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $121.0K | 35,184 | 0.1% |
| Facebook(META) | CS | 30303M102 | $105.9K | 304,594 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $105.0K | 10,667 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $92.2K | 187,863 | 0.0% |