Q4 2020 Holdings
Filed 2021-02-12 | 137 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $19.2K | 521,083 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $19.5K | 149,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 156,252 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $20.4K | 145,265 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $20.4K | 309,749 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7K | 134,357 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $21.9K | 101,682 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $22.6K | 239,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.6K | 154,560 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.0K | 123,532 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $27.5K | 546,965 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $27.9K | 107,677 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.8K | 445,824 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $29.5K | 183,544 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $29.5K | 592,126 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $29.9K | 214,611 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $38.1K | 165,671 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.5K | 172,974 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $49.2K | 927,557 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $57.2K | 375,333 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $62.9K | 35,876 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $75.3K | 567,685 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $79.8K | 291,965 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $81.1K | 572,311 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $90.7K | 350,170 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $91.4K | 52,192 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $151.0K | 46,355 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $318.0K | 2,965 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $481.0K | 15,795 | 0.5% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $592.0K | 6,000 | 0.6% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $635.0K | 12,620 | 0.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.3M | 28,440 | 2.5% |
| Cohu, Inc.(COHU) | COM | 192576106 | $3.4M | 88,911 | 3.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.5M | 13,965 | 3.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2M | 17,273 | 4.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.9M | 151,140 | 16.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $62.3M | 1,391,629 | 65.4% |