Q3 2021 Holdings
Filed 2021-11-05 | 148 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.1M | 80,030 | 28.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 230,760 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.4M | 300,680 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 214,310 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 94,940 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 22,600 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 27,890 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 177,400 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 42,810 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 51,850 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 60,420 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,040 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,890 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 20,670 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,920 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.6K | 481,037 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.9K | 36,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4K | 652,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.4K | 26,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1K | 247,180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7K | 264,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 132,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.7K | 309,790 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.9K | 611,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6K | 58,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.6K | 529,410 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.2K | 172,540 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.1K | 328,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 75,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.7K | 40,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 556,220 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.9K | 79,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7K | 162,715 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.2K | 69,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 275,160 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.4K | 73,030 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.6K | 240,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 286,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1K | 25,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.6K | 74,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.7K | 417,620 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 136,150 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $16.7K | 270,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 64,630 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.6K | 65,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 111,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 26,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 35,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 265,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 44,560 | 0.0% |