Q3 2021 Holdings
Filed 2021-11-12 | 869 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | CS | 00724F101 | $45.7M | 79,362 | 17.7% |
| Boeing Company(BA) | CS | 097023105 | $30.8M | 140,104 | 11.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $30.7M | 564,316 | 11.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $24.7M | 229,196 | 9.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $23.4M | 52,171 | 9.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $19.5M | 450,276 | 7.6% |
| Autodesk(ADSK) | CS | 052769106 | $18.8M | 65,812 | 7.3% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $18.5M | 25,440 | 7.2% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $5.8M | 56,569 | 2.3% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $4.0M | 26,760 | 1.5% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $3.3M | 86,828 | 1.3% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $2.9M | 16,530 | 1.1% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $2.6M | 6,261 | 1.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.2M | 14,690 | 0.9% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.7M | 15,957 | 0.6% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $1.5M | 54,282 | 0.6% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.5M | 45,546 | 0.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.5M | 22,359 | 0.6% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.2M | 5,532 | 0.5% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.1M | 21,489 | 0.4% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $982.0K | 14,117 | 0.4% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $935.0K | 3,298 | 0.4% |
| Asbury Automotive(ABG) | CS | 043436104 | $934.0K | 4,749 | 0.4% |
| Brooks Automation(AZTA) | CS | 114340102 | $893.0K | 8,728 | 0.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $818.0K | 22,422 | 0.3% |
| Ciena Corp.(CIEN) | CS | 171779309 | $755.0K | 14,695 | 0.3% |
| Autozone Inc(AZO) | CS | 053332102 | $734.0K | 432 | 0.3% |
| Cummins Inc(CMI) | CS | 231021106 | $564.0K | 2,510 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $539.0K | 27,214 | 0.2% |
| Centene(CNC) | CS | 15135B101 | $494.0K | 7,929 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $455.0K | 6,267 | 0.2% |
| Darden Restuarants(DRI) | CS | 237194105 | $436.0K | 2,877 | 0.2% |
| DTE Energy(DTE) | CS | 233331107 | $387.0K | 3,465 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $376.4K | 873,656 | 0.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $342.0K | 1,208 | 0.1% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $334.0K | 5,506 | 0.1% |
| Coinbase Global Inc(COIN) | CS | 19260Q107 | $320.0K | 1,406 | 0.1% |
| Align Technology(ALGN) | CS | 016255101 | $285.0K | 428 | 0.1% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $250.0K | 6,475 | 0.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $234.0K | 2,781 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $230.0K | 5,455 | 0.1% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $218.0K | 1,969 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $215.0K | 1,543 | 0.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $202.0K | 1,945 | 0.1% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $201.8K | 715,915 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $189.4K | 441,309 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $161.3K | 1,139,717 | 0.1% |
| Danone ADR(DANOY) | CS | 23636T100 | $160.0K | 11,707 | 0.1% |
| Amazon.com(AMZN) | CS | 023135106 | $128.7K | 39,180 | 0.0% |
| Facebook(META) | CS | 30303M102 | $103.7K | 305,642 | 0.0% |