Q2 2021 Holdings
Filed 2021-08-16 | 1056 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.8M | 498,968 | 44.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 17,910 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 89,556 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 145,231 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 38,311 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 11,185 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,272 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,998 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 23,594 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,322 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,868 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 29,625 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,264 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,779 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,944 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $865.0K | 17,817 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $821.0K | 11,259 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $738.0K | 6,592 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 12,004 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.0K | 15,750 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $612.0K | 9,063 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 6,747 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,468 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 2,452 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 2,342 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 3,578 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 298 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $433.0K | 3,351 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 10,581 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $409.0K | 10,496 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387.0K | 2,812 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 3,287 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $344.0K | 2,028 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 3,916 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $317.0K | 986 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $242.0K | 4,852 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $236.0K | 3,907 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 2,613 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.0K | 880 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $206.0K | 320 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $66.9K | 255,039 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $54.3K | 380,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 183,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 304,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 9,133 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.5K | 571,937 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2K | 55,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 7,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 46,661 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $15.7K | 100,918 | 0.0% |