Q3 2021 Holdings
Filed 2021-11-12 | 721 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.6M | 27,169 | 22.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,392 | 7.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 20,423,471 | 7.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.0M | 92,697 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 9,835 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,272 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 12,283 | 2.7% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.8M | 2,479 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,038 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,159 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,520 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 7,103 | 1.8% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.2M | 12,221 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,166 | 1.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.1M | 40,575 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $962.0K | 3,401 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $959.0K | 7,878 | 1.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $877.0K | 5,926 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $736.0K | 10,867 | 1.1% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $720.4K | 1,672,157 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $703.0K | 1,056 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $638.0K | 14,695 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $602.0K | 3,187 | 0.9% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $539.0K | 29,869 | 0.8% |
| Cerence Inc Com(CRNC) | COM | 156727109 | $538.0K | 5,598 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $520.0K | 10,055 | 0.8% |
| Bilibili Inc ADR(BILI) | SPONS ADS REP Z | 090040106 | $518.0K | 7,822 | 0.7% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $460.0K | 902 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $457.0K | 3,015 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 11,448 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 4,931 | 0.6% |
| CarMax(KMX) | COM | 143130102 | $414.0K | 3,236 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $410.0K | 1,946 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $395.0K | 3,536 | 0.6% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $367.0K | 29,060 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $366.0K | 3,256 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 8,216 | 0.5% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $343.0K | 3,278 | 0.5% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $340.0K | 823 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $321.0K | 5,152 | 0.5% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $320.0K | 429 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $310.0K | 6,040 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $304.0K | 1,071 | 0.4% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $263.0K | 870 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $249.0K | 3,460 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,388 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 7,180 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $239.0K | 5,845 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $220.0K | 3,751 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $204.0K | 1,348 | 0.3% |