Q1 2021 Holdings
Filed 2021-05-03 | 1874 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.1M | 600,592 | 27.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.8M | 173,737 | 16.5% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 14,154 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.5M | 15,671 | 4.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.0M | 19,772 | 4.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $4.6M | 26,867 | 4.1% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.5M | 15,462 | 3.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.1M | 73,762 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 48,956 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 8,065 | 2.0% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $2.0M | 16,529 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 37,994 | 1.4% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 35,259 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 4,754 | 1.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.1M | 14,982 | 1.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.0M | 1,660 | 0.9% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $1.0M | 11,493 | 0.9% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $969.0K | 6,502 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $900.0K | 641 | 0.8% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $830.0K | 7,654 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $785.0K | 2,806 | 0.7% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $741.0K | 12,248 | 0.6% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $732.0K | 8,206 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $657.0K | 4,627 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $633.0K | 4,621 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $603.0K | 15,610 | 0.5% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $596.0K | 7,530 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $571.0K | 2,589 | 0.5% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $566.0K | 18,548 | 0.5% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $553.0K | 92,000 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $543.0K | 10,403 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $535.0K | 5,424 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $526.0K | 3,975 | 0.5% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $519.0K | 8,164 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $491.0K | 1,685 | 0.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $478.0K | 2,788 | 0.4% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $449.0K | 9,930 | 0.4% |
| ARK(ARKF) | ETF / CLOSED EN | 00214Q708 | $427.0K | 8,348 | 0.4% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $369.0K | 5,322 | 0.3% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $364.0K | 15,278 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $355.0K | 655 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $347.0K | 5,016 | 0.3% |
| Concentrix Corporation(CNXC) | COMMON STOCK | 20602D101 | $339.0K | 2,267 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $338.0K | 1,167 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $331.0K | 2,492 | 0.3% |
| Chegg Incorporated(CHGG) | COMMON STOCK | 163092109 | $309.0K | 3,605 | 0.3% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $297.0K | 10,279 | 0.3% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $284.0K | 9,510 | 0.2% |
| ARK(ARKG) | ETF / CLOSED EN | 00214Q302 | $278.0K | 3,134 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $272.0K | 6,269 | 0.2% |