Q3 2021 Holdings
Filed 2021-11-09 | 1583 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 320,014 | 20.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.2M | 38,242 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 29,638 | 20.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 134,956 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 52,936 | 6.8% |
| Coinbase Global Inc -Class(COIN) | None | 19260Q107 | $1.5M | 6,623 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,077 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $950.0K | 18,349 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 4,686 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $669.0K | 9,229 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 7,701 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,088 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.0K | 1,750 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $280.0K | 6,847 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $237.0K | 2,750 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $206.0K | 500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,598 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $171.0K | 3,538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.9K | 1,144,283 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134.0K | 7,440 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.0K | 1,120 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0K | 3,807 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 429 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $115.3K | 35,088 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 484 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $99.7K | 383,081 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $98.0K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.2K | 436,511 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $91.0K | 1,553 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.2K | 32,631 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $82.0K | 110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 280,288 | 0.1% |
| BlackRock Fund Advisors(IWR) | MSCI EMERG MRKT | 464287499 | $78.0K | 997,687 | 0.1% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $78.0K | 764 | 0.1% |
| Ishares(IWM) | S&P 100 ETF | 464287655 | $77.0K | 351,798 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $74.0K | 617 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 272 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.5K | 125,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 406,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.8K | 190,851 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $63.2K | 263,868 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $60.0K | 765 | 0.1% |
| SSgA Funds Management Inc(SPY) | NYSE TECH ETF | 78462F103 | $59.6K | 138,903 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 386 | 0.1% |
| BlackRock Fund Advisors(IWB) | MSCI EMERG MRKT | 464287622 | $54.5K | 225,473 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.9K | 110,362 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.0K | 414 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $49.8K | 18,696 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.2K | 267,306 | 0.1% |