Q4 2021 Holdings
Filed 2022-01-19 | 1988 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $43.1M | 170,863 | 16.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $31.1M | 54,758 | 12.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $26.1M | 46,012 | 10.0% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $24.9M | 183,632 | 9.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $22.8M | 359,078 | 8.8% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $16.8M | 100,717 | 6.5% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $14.4M | 71,559 | 5.5% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $13.9M | 55,515 | 5.4% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $12.0M | 97,414 | 4.6% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $6.0M | 143,369 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $5.4M | 14,246 | 2.1% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $5.3M | 42,124 | 2.0% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $4.8M | 34,406 | 1.8% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $3.6M | 23,643 | 1.4% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $2.4M | 13,118 | 0.9% |
| Coupang Inc CL A(CPNG) | US LARGE-CAP EQUITIES | 22266T109 | $1.9M | 64,355 | 0.7% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.9M | 34,481 | 0.7% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $1.8M | 16,605 | 0.7% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.6M | 32,977 | 0.6% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.2M | 17,641 | 0.5% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.2M | 5,036 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $1.2M | 8,298 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $1.0M | 8,489 | 0.4% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $961.0K | 3,571 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $906.0K | 1,390 | 0.3% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $801.0K | 10,140 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $624.0K | 35,550 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $586.0K | 2,809 | 0.2% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $559.0K | 5,400 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $530.0K | 807 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $515.0K | 2,362 | 0.2% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $491.0K | 4,527 | 0.2% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $423.0K | 11,954 | 0.2% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $309.0K | 2,349 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $305.8K | 1,722,289 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $266.0K | 791,024 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $256.7K | 540,425 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $240.0K | 1,790 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $235.0K | 2,856 | 0.1% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $226.0K | 11,875 | 0.1% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $211.0K | 3,044 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $174.9K | 60,454 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $163.0K | 1,908 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $160.2K | 335,916 | 0.1% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $159.0K | 2,014 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $151.0K | 200 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $150.3K | 45,075 | 0.1% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $143.0K | 1,235 | 0.1% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $130.0K | 62 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $128.0K | 455 | 0.0% |