Q2 2021 Holdings
Filed 2021-08-16 | 742 holdings | $546.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.6M | 212,682 | 22.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.8M | 1,304,146 | 20.4% |
| Autozone Inc(AZO) | COM | 053332102 | $98.3M | 65,884 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.2M | 317,134 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4M | 140,180 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 362,771 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0M | 179,886 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 102,036 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 9,690 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 59,030 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 16,860 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 29,608 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,200 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,610 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,124 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,001 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 5,511 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $851.0K | 4,364 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $802.0K | 19,603 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $664.0K | 9,263 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 10,636 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $476.0K | 3,259 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 11,104 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 9,475 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $407.0K | 4,294 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 4,319 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,417 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.3K | 2,156,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.5K | 1,006,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.5K | 60,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.5K | 337,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.7K | 459,235 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $162.0K | 1,667,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.1K | 389,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.7K | 481,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.4K | 57,219 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $124.7K | 461,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.3K | 418,341 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.1K | 1,287,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8K | 44,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.3K | 838,918 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $97.1K | 206,515 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $96.8K | 638,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96.7K | 110,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $93.5K | 605,106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.1K | 473,738 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $89.3K | 511,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.7K | 301,097 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $81.9K | 1,136,803 | 0.0% |