Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 35,942 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 9,707 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 7,734 | 0.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.4M | 56,005 | 0.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 99,318 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5M | 75,511 | 1.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $40.3M | 66,019 | 8.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $82.4M | 208,360 | 17.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $321.7M | 549,371 | 66.2% |