Q2 2021 Holdings
Filed 2021-08-09 | 858 holdings | $73.6M | 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 | 150,856 | 10.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 19,923 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 16,704 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 42,935 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,207 | 6.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 65,033 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 24,196 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 16,389 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 8,670 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,781 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 28,629 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,387 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,694 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 22,456 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,507 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,899 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,413 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $943.0K | 8,089 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $829.0K | 7,772 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $761.0K | 4,155 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $742.0K | 3,174 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $736.0K | 1,020 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $708.0K | 3,161 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $706.0K | 15,929 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $627.0K | 14,671 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,491 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $578.0K | 4,416 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $473.0K | 9,732 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 1,960 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 1,827 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $443.0K | 1,291 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $423.0K | 3,279 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.0K | 3,066 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.0K | 5,036 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $343.0K | 9,328 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,008 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $310.0K | 4,637 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $305.0K | 10,055 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $276.0K | 2,892 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.0K | 832 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $221.0K | 5,887 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $218.0K | 2,129 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $214.0K | 838 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.0K | 1,395 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $206.0K | 7,855 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $48.0K | 1,204,449 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $45.6K | 676,632 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.3K | 184,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 86,466 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 286,135 | 0.0% |