Q3 2021 Holdings
Filed 2021-10-29 | 3035 holdings | $664.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $112.9M | 2,074,591 | 17.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $92.5M | 857,743 | 13.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $53.5M | 92,930 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $48.6M | 108,196 | 7.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $30.8M | 177,539 | 4.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $25.3M | 171,209 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.0M | 309,568 | 3.2% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $14.8M | 35,796 | 2.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $12.7M | 60,396 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $12.4M | 170,298 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $12.2M | 110,244 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.5M | 286,887 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.4M | 29,794 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.4M | 37,275 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $7.8M | 150,876 | 1.2% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $7.3M | 354,909 | 1.1% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $7.2M | 9,849 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.1M | 163,448 | 1.1% |
| Artisan Prtnrs Asset A(APAM) | Common Stock | 04316A108 | $7.0M | 143,319 | 1.1% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $6.6M | 109,217 | 1.0% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.4M | 45,832 | 1.0% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $5.6M | 24,744 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.0M | 47,909 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.0M | 59,194 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.9M | 57,056 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.7M | 31,035 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.7M | 111,336 | 0.7% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $4.6M | 229,744 | 0.7% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $4.5M | 136,314 | 0.7% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $4.5M | 60,629 | 0.7% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $4.4M | 260,431 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.4M | 26,932 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $3.4M | 321,956 | 0.5% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $3.1M | 156,173 | 0.5% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $2.8M | 35,793 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.6M | 17,356 | 0.4% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $2.5M | 24,512 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.5M | 20,880 | 0.4% |
| Connectone Bancorp New(CNOB) | Common Stock | 20786W107 | $2.4M | 80,833 | 0.4% |
| ARK Fintech Innovatn ETF(ARKF) | ETF/Closed End | 00214Q708 | $2.1M | 42,705 | 0.3% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $2.1M | 37,512 | 0.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $2.0M | 64,508 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.9M | 11,045 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.8M | 17,768 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.8M | 314,790 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.7M | 5,974 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.6M | 13,266 | 0.2% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.6M | 21,887 | 0.2% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.6M | 16,497 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $1.5M | 34,981 | 0.2% |