Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.8M | 87,062 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.9M | 129,647 | 5.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 17,141 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 109,447 | 9.8% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.1M | 70,461 | 13.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 333,029 | 14.3% |
| Boeing(BA) | COMMON STOCK | 097023105 | $20.1M | 78,816 | 16.7% |