Q3 2021 Holdings
Filed 2021-11-10 | 69 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 9,885 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.9K | 6,820 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 3,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 3,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 6,035 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 44,960 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.3K | 850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 9,590 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3K | 1,231 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $5.1K | 43,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,290 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 1,693 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 20,942 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 3,702 | 14.0% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.0M | 7,000 | 17.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 7,950 | 20.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,500 | 21.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 2,537 | 25.2% |