Q3 2021 Holdings
Filed 2021-10-27 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM COM(CDW) | COM | 12514G108 | $2.7K | 15,024 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.0K | 15,461 | 0.1% |
| Align Technology Inc COM COM(ALGN) | COM | 016255101 | $399.0K | 600 | 6.6% |
| Alibaba Group Hldg LTD Sponsor COM(BABA) | COM | 01609W102 | $465.0K | 3,140 | 7.7% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $611.0K | 1,062 | 10.1% |
| Carrier Global Corporation COM COM(CARR) | COM | 14448C104 | $677.0K | 13,071 | 11.2% |
| Abbvie Inc COM COM(ABBV) | COM | 00287Y109 | $3.8M | 35,314 | 63.0% |