Q3 2021 Holdings
Filed 2021-10-21 | 207 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,938 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,912 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,547 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,384 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,154 | 14.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 290,356 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 26,906 | 44.4% |