Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrie Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $867.0K | 20,528 | 3.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $901.0K | 5,210 | 3.2% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $987.0K | 25,534 | 3.5% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.2M | 18,533 | 14.8% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.6M | 89,135 | 16.1% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $4.8M | 13,533 | 16.7% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $9.8M | 90,915 | 34.4% |