Q2 2021 Holdings
Filed 2021-08-04 | 423 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 151,675 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,566 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,656 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,058 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,398 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,363 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,326 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,480 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,721 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,512 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,365 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 24,902 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $906.0K | 15,922 | 2.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $904.0K | 9,490 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $782.0K | 4,564 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 11,674 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $695.0K | 466 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $645.0K | 2,691 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 1,617 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $553.0K | 12,232 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $450.0K | 12,681 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 642 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $349.0K | 4,400 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $302.0K | 4,806 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $289.0K | 2,094 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $287.0K | 6,451 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $252.0K | 3,222 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $219.0K | 2,645 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $207.0K | 3,330 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1K | 986,659 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 40,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 6,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.3K | 45,279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 165,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 36,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 154,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 13,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 103,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 107,564 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6K | 10,994 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 47,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 47,853 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 61,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 99,503 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 121,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 126,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 91,793 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.1K | 33,817 | 0.0% |