Q1 2021 Holdings
Filed 2021-04-29 | 1001 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $62.1M | 437,454 | 55.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8M | 81,676 | 12.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0M | 75,955 | 7.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.6M | 50,200 | 5.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.2M | 53,633 | 2.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1M | 34,031 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 13,494 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 22,862 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $755.0K | 6,350 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $668.0K | 7,500 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $661.0K | 29,166 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.3K | 1,953,593 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $409.5K | 3,213,399 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.6K | 175,019 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.5K | 1,324,205 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $287.3K | 3,656,621 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $187.3K | 403,641 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $177.0K | 779,546 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $169.5K | 794,526 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.5K | 53,576 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.7K | 365,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.8K | 1,128,377 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.4K | 2,204,936 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.1K | 538,730 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $119.4K | 455,019 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.7K | 1,037,774 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.3K | 1,784,782 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.2K | 155,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.0K | 724,579 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 429,666 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.0K | 551,499 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.9K | 390,870 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $91.6K | 610,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.3K | 603,945 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $86.2K | 512,657 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.6K | 1,446,068 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $84.2K | 236,834 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.9K | 394,446 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78.4K | 692,523 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4K | 152,300 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.0K | 259,090 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.6K | 153,167 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.2K | 130,772 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.2K | 214,604 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $72.0K | 529,724 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $68.4K | 556,934 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.9K | 955,731 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.1K | 633,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.3K | 451,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7K | 36,686 | 0.1% |