Q3 2021 Holdings
Filed 2021-11-09 | 231 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $51.1M | 76,848 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.5M | 40,751 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 49,568 | 14.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $16.2M | 93,513 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 96,286 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 114,267 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 37,053 | 3.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.8M | 14,020 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 89,647 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 17,645 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,488 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,731 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $915.0K | 8,744 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $749.0K | 10,320 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $655.0K | 6,307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $503.0K | 1,764 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $409.0K | 52,023 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.8K | 1,002,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9K | 332,973 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1K | 208,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5K | 14,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 10,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 130,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 10,790 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.2K | 89,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 68,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3K | 80,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 45,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 126,998 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.3K | 66,727 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6K | 122,967 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.6K | 99,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 55,069 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.0K | 58,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 20,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 97,253 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 28,787 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 136,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 96,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 87,655 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5K | 65,311 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 57,290 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7K | 76,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 54,015 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 38,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 108,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 90,369 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 21,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 40,220 | 0.0% |