Q1 2021 Holdings
Filed 2021-04-23 | 217 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.5K | 91,210 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $33.1K | 72,470 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $34.2K | 459,516 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.3K | 297,259 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $42.5K | 20,625 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $46.2K | 303,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 205,038 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,827 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $267.0K | 5,952 | 0.6% |
| Arrowhead Pharmaceuticals Inco(ARWR) | COM | 04280A100 | $332.0K | 5,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 10,479 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $477.0K | 4,410 | 1.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.2M | 13,640 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,554 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 15,761 | 16.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $14.0M | 53,979 | 30.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $18.2M | 80,203 | 39.7% |