Q3 2021 Holdings
Filed 2021-11-09 | 4933 holdings | $132.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $35.4M | 651,188 | 26.7% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $20.1M | 185,941 | 15.1% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $17.0M | 29,452 | 12.8% |
| Costco Wholesale Corp COM Usd0.01(COST)A | COMMON STOCK | 22160K105 | $12.4M | 27,523 | 9.3% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $11.3M | 50,368 | 8.5% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $8.0M | 118,678 | 6.1% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $5.2M | 18,352 | 3.9% |
| Akamai Technologies COM Usd0.01(AKAM)A | COMMON STOCK | 00971T101 | $5.1M | 48,558 | 3.8% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $2.9M | 39,825 | 2.2% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $2.4M | 10,946 | 1.8% |
| Cadence Design Systems Inc COM Usd0.01(CDNS)A | COMMON STOCK | 127387108 | $777.0K | 5,143 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $676.0K | 3,898 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK)A | COMMON STOCK | 00214Q104 | $586.0K | 5,700 | 0.4% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $540.0K | 2,658 | 0.4% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $461.0K | 12,737 | 0.3% |
| Carrier Global Corp(CARR)A | COMMON STOCK | 14448C104 | $431.0K | 8,472 | 0.3% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP)A | COMMON STOCK | 06738C778 | $402.0K | 13,764 | 0.3% |
| Avantor Inc(AVTR)A | COMMON STOCK | 05352A100 | $389.0K | 9,934 | 0.3% |
| Blackline Inc COM(BL)A | COMMON STOCK | 09239B109 | $389.0K | 3,320 | 0.3% |
| DBX ETF TR Xtrack USD High(HYLB)A | COMMON STOCK | 233051432 | $357.0K | 8,936 | 0.3% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $328.0K | 2,253 | 0.2% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $323.0K | 196 | 0.2% |
| Corteva Inc(CTVA)A | COMMON STOCK | 22052L104 | $271.0K | 7,047 | 0.2% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $250.0K | 7,857 | 0.2% |
| Align Technology Inc COM Usd0.0001(ALGN)A | COMMON STOCK | 016255101 | $242.0K | 378 | 0.2% |
| DTE Energy Co(DTE)A | COMMON STOCK | 233331107 | $225.0K | 2,234 | 0.2% |
| ARK ETF TR Fintech Innova(ARKF)A | COMMON STOCK | 00214Q708 | $206.0K | 4,174 | 0.2% |
| DNP Select Income FD Inc COM(DNP)A | COMMON STOCK | 23325P104 | $195.0K | 20,557 | 0.1% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $179.0K | 775 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA)A | COMMON STOCK | 01609W102 | $156.1K | 1,693 | 0.1% |
| BIO RAD Laboratories Inc(BIO)A | COMMON STOCK | 090572207 | $151.0K | 220 | 0.1% |
| Burlington Stores Inc(BURL)A | COMMON STOCK | 122017106 | $137.0K | 493 | 0.1% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $136.0K | 3,204 | 0.1% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $126.0K | 1,552 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM)A | COMMON STOCK | 109194100 | $123.0K | 921 | 0.1% |
| Costar Group Inc(CSGP)A | COMMON STOCK | 22160N109 | $119.1K | 2,154 | 0.1% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $111.0K | 1,369 | 0.1% |
| Coinbase Global Inc COM CL A(COIN)A | COMMON STOCK | 19260Q107 | $106.0K | 572 | 0.1% |
| Atricure Inc(ATRC)A | COMMON STOCK | 04963C209 | $101.0K | 1,496 | 0.1% |
| Alerian MLP ETF(AMLP)A | OTHER | 00162Q452 | $94.0K | 2,923 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $90.0K | 949 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | COMMON STOCK | 78462F103 | $86.0K | 200,291 | 0.1% |
| Bausch Health Companies Inc(BHC)A | COMMON STOCK | 071734107 | $84.1K | 5,427 | 0.1% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $84.0K | 3,000 | 0.1% |
| Axon Enterprise Inc(AXON)A | COMMON STOCK | 05464C101 | $82.0K | 474 | 0.1% |
| AMN Healthcare Svcs Inc(AMN)A | COMMON STOCK | 001744101 | $81.0K | 815 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $74.7K | 527,940 | 0.1% |
| Boot Barn Holdings Inc(BOOT)A | COMMON STOCK | 099406100 | $72.0K | 1,080 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON STOCK | 464287200 | $65.7K | 152,478 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $63.1K | 223,935 | 0.0% |