Q2 2021 Holdings
Filed 2021-08-09 | 133 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $74.6M | 1,407,679 | 68.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $17.6M | 151,140 | 16.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 12,370 | 4.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.2M | 37,901 | 2.9% |
| Cohu, Inc.(COHU) | COM | 192576106 | $3.0M | 81,652 | 2.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.2M | 6,305 | 2.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $965.0K | 6,000 | 0.9% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $884.0K | 17,395 | 0.8% |
| American Public Education(APEI) | COM | 02913V103 | $633.0K | 22,319 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $335.0K | 2,975 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $156.6K | 45,520 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $126.0K | 50,281 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $101.0K | 290,479 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $84.7K | 261,318 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $65.6K | 900,814 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $55.3K | 22,644 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $53.0K | 370,952 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.9K | 255,192 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $48.9K | 357,190 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $41.6K | 592,229 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $39.9K | 163,580 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $39.8K | 193,314 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.9K | 143,549 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $34.9K | 621,079 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $34.7K | 178,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 213,192 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $33.1K | 219,673 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $29.4K | 106,671 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $29.3K | 125,289 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.3K | 363,943 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $27.5K | 172,104 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $24.0K | 345,959 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.9K | 131,642 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $20.4K | 126,861 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $20.1K | 42,220 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $19.6K | 215,078 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $19.6K | 71,130 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $19.1K | 101,692 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $18.7K | 266,058 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.6K | 72,171 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $17.6K | 149,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 33,896 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $14.5K | 176,785 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.1K | 47,902 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $13.1K | 44,962 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $12.3K | 235,034 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.2K | 58,452 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.1K | 284,115 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.0K | 333,710 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $10.7K | 11,658 | 0.0% |