Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $321.7M | 549,371 | 66.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $82.4M | 208,360 | 17.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $40.3M | 66,019 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5M | 75,511 | 1.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 99,318 | 1.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.4M | 56,005 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 7,734 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 9,707 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 35,942 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 5,890 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $918.0K | 4,705 | 0.2% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $873.0K | 5,546 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $825.0K | 20,183 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $626.1K | 1,714,812 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $582.0K | 4,506 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $576.8K | 2,129,102 | 0.1% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $571.0K | 2,520 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $545.0K | 2,329 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $507.2K | 1,034,835 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $483.9K | 1,803,316 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $481.0K | 1,647 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $428.0K | 419 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $407.5K | 1,508,443 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $361.8K | 148,180 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $351.0K | 7,227 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $346.8K | 1,335,408 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $346.0K | 2,042 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $327.2K | 3,060,880 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $311.2K | 90,458 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $267.2K | 735,188 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $255.8K | 1,867,719 | 0.1% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $248.0K | 5,105 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $230.7K | 3,422,380 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $222.8K | 764,304 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $212.2K | 1,830,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $212.0K | 420,166 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $208.4K | 1,012,867 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $186.7K | 339,754 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $172.0K | 2,400 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $164.4K | 672,956 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $163.0K | 507 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $160.0K | 805,737 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $156.0K | 1,478,626 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $155.1K | 1,387,097 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $154.0K | 214 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $151.5K | 648,012 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $151.1K | 434,453 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $147.4K | 1,729,420 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $146.6K | 948,672 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $142.7K | 812,111 | 0.0% |