Q2 2021 Holdings
Filed 2021-08-09 | 232 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $47.8M | 78,262 | 30.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 41,078 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 49,098 | 12.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $18.3M | 93,646 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 49,445 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 98,110 | 7.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 44,124 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 114,715 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 88,718 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 14,423 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,731 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,744 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 10,320 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $587.0K | 6,307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $515.0K | 1,764 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $486.0K | 52,023 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6K | 1,012,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3K | 333,399 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5K | 51,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 10,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 14,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 130,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 67,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 10,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 79,772 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0K | 89,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 45,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5K | 127,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 99,944 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.1K | 122,617 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7K | 66,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 55,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8K | 20,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 98,148 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.6K | 61,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.1K | 64,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 28,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 57,668 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 133,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 86,882 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 96,782 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 37,831 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 76,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 53,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 40,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 108,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 197,348 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 91,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 46,792 | 0.0% |