Q2 2021 Holdings
Filed 2021-07-20 | 1947 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.4M | 592,039 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.3M | 198,100 | 17.9% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 13,571 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.1M | 15,397 | 4.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $5.2M | 26,462 | 4.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.8M | 20,201 | 3.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.7M | 16,272 | 3.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.6M | 73,386 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 51,278 | 2.5% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $2.6M | 19,581 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3M | 7,785 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 36,325 | 1.2% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.4M | 32,567 | 1.2% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $1.3M | 11,955 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 4,764 | 0.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 1,606 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 717 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $970.0K | 2,800 | 0.8% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $946.0K | 6,134 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $928.0K | 3,968 | 0.7% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $874.0K | 7,854 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $856.0K | 20,010 | 0.7% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $772.0K | 12,248 | 0.6% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $738.0K | 8,165 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $699.0K | 3,957 | 0.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $671.0K | 9,358 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $665.0K | 4,558 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $664.0K | 13,061 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $654.0K | 5,608 | 0.5% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $619.0K | 16,993 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $609.0K | 4,454 | 0.5% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $544.0K | 92,000 | 0.4% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $537.0K | 6,272 | 0.4% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $502.0K | 7,909 | 0.4% |
| ARK(ARKF) | ETF / CLOSED EN | 00214Q708 | $498.0K | 9,198 | 0.4% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $486.0K | 18,530 | 0.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $469.0K | 3,193 | 0.4% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $455.0K | 14,514 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $437.0K | 1,387 | 0.4% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $395.0K | 5,322 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $388.0K | 635 | 0.3% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $378.0K | 11,079 | 0.3% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $371.0K | 8,201 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $351.0K | 5,827 | 0.3% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $349.0K | 8,646 | 0.3% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $346.0K | 9,734 | 0.3% |
| ARK(ARKG) | ETF / CLOSED EN | 00214Q302 | $341.0K | 3,684 | 0.3% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $330.0K | 3,990 | 0.3% |
| Chegg Incorporated(CHGG) | COMMON STOCK | 163092109 | $307.0K | 3,696 | 0.2% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $304.0K | 823 | 0.2% |