Q2 2021 Holdings
Filed 2021-07-29 | 560 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.3M | 171,269 | 27.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.8M | 22,239 | 12.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.6M | 11,228 | 9.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.0M | 25,062 | 8.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 77,126 | 5.9% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | Common Stock | 01609W102 | $1.8M | 7,997 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 17,630 | 2.4% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $1.0M | 16,280 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $965.0K | 15,845 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $957.0K | 13,350 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $932.0K | 3,194 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $927.0K | 1,518 | 1.3% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $881.0K | 4,515 | 1.3% |
| Charles River LAB Intl Inc(CRL) | Common Stock | 159864107 | $824.0K | 2,227 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $797.0K | 16,400 | 1.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $788.0K | 20,225 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $769.0K | 3,155 | 1.1% |
| Curtiss-Wright Corp de(CW) | Common Stock | 231561101 | $751.0K | 6,320 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $736.0K | 1,142 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $724.0K | 30,627 | 1.0% |
| Cresco Labs Inc SUB VTG(CRLBF) | Common Stock | 22587M106 | $688.0K | 60,356 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $664.0K | 921 | 1.0% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $630.0K | 4,114 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $542.0K | 2,316 | 0.8% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $531.0K | 9,328 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $494.0K | 12,084 | 0.7% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $468.0K | 2,973 | 0.7% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $450.0K | 10,025 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $403.0K | 1,163 | 0.6% |
| Acadia Pharmaceutical Inc(ACAD) | Common Stock | 004225108 | $373.0K | 15,305 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $363.0K | 8,180 | 0.5% |
| CGI Inc CL A SUB Voting(GIB) | Common Stock | 12532H104 | $332.0K | 3,662 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $316.0K | 3,500 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $276.0K | 3,225 | 0.4% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $271.0K | 3,405 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $269.0K | 1,964 | 0.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $266.0K | 3,643 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $261.0K | 1,758 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $252.0K | 169 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $248.0K | 5,806 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $211.0K | 1,445 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $208.0K | 1,786 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $170.0K | 19,731 | 0.2% |
| Carecloud Inc(CCLD) | Common Stock | 14167R100 | $118.0K | 13,975 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $86.8K | 633,862 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.1K | 166,375 | 0.1% |
| American Lithium Corp New(AMLIF) | Common Stock | 027259209 | $40.0K | 26,750 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $39.7K | 11,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.5K | 157,198 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $20.6K | 30,277 | 0.0% |