Q1 2021 Holdings
Filed 2021-05-11 | 231 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $41.6M | 76,839 | 29.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0M | 44,232 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 49,342 | 12.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $15.7M | 91,403 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 48,267 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 98,117 | 7.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 45,446 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 114,293 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 73,942 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,731 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $952.0K | 5,067 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $891.0K | 8,744 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $772.0K | 10,320 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $764.0K | 84,746 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $530.0K | 6,307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 1,764 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $345.0K | 13,012 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $123.9K | 1,014,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 332,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 10,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 14,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 132,557 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6K | 51,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 68,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 79,203 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.9K | 129,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 11,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 100,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6K | 45,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.2K | 89,918 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 67,219 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.4K | 112,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 55,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 97,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 20,193 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 62,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 58,602 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5K | 46,521 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 132,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 96,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 197,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 101,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 111,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 87,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 53,096 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 77,627 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9K | 59,304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 28,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 72,587 | 0.0% |