Q3 2021 Holdings
Filed 2021-11-12 | 710 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 284,916 | 13.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 22,793 | 13.2% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $12.1M | 21,094 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 108,307 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.6M | 42,384 | 8.4% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $8.6M | 20,808 | 7.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $7.1M | 33,603 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 94,612 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 36,440 | 4.1% |
| Burlington Stores in(BURL) | COM | 122017106 | $4.6M | 16,387 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,632 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 22,917 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 57,248 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,272 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 26,744 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 906 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,423 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $913.0K | 3,200 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $752.0K | 17,868 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $483.0K | 948 | 0.4% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $249.0K | 4,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.3K | 921,159 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $84.0K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 22,391 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $73.0K | 1,418 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $63.0K | 610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 210,495 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.0K | 500 | 0.0% |
| Artisan Partners ASS(APAM) | CL A | 04316A108 | $52.0K | 1,058 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3K | 105,714 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $41.7K | 119,881 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.2K | 67,534 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $40.0K | 549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 109,989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.3K | 129,882 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.6K | 65,744 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $30.2K | 21,926 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $29.8K | 52,272 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.6K | 88,351 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.4K | 165,709 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7K | 391,959 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $28.7K | 205,010 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.5K | 468,582 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.3K | 90,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 9,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 79,334 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 235,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.1K | 129,055 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.9K | 354,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 137,665 | 0.0% |