Q1 2021 Holdings
Filed 2021-05-13 | 135 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.0M | 1,373,967 | 68.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.4M | 151,140 | 14.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.6M | 12,520 | 3.5% |
| Cohu, Inc.(COHU) | COM | 192576106 | $3.4M | 81,652 | 3.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.7M | 31,640 | 2.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 9,192 | 2.5% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $907.0K | 17,395 | 0.9% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $898.0K | 6,000 | 0.9% |
| American Public Education(APEI) | COM | 02913V103 | $795.0K | 22,319 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $322.0K | 2,975 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $141.9K | 45,875 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $106.7K | 51,595 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $103.7K | 313,787 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $85.8K | 291,236 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $62.6K | 30,365 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $59.9K | 490,005 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $59.5K | 912,758 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $49.3K | 372,093 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $48.6K | 391,942 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $40.9K | 164,312 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.8K | 172,979 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $37.9K | 592,178 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $34.2K | 180,011 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $33.4K | 545,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 214,001 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $31.3K | 445,870 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $31.0K | 220,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.4K | 154,560 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $26.7K | 107,677 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.1K | 123,338 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.9K | 113,680 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $21.9K | 145,265 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.1K | 149,990 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.9K | 132,268 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $20.5K | 101,692 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $20.3K | 126,867 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $18.8K | 267,399 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.5K | 216,328 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $18.2K | 71,535 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.2K | 71,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.9K | 190,683 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $13.9K | 226,560 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $13.2K | 47,902 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 34,122 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.1K | 340,375 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $12.1K | 166,785 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.5K | 58,811 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.5K | 316,036 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.0K | 45,346 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.1K | 119,984 | 0.0% |