Q3 2021 Holdings
Filed 2021-11-02 | 469 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $56.0K | 500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 222 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $194.0K | 1,210 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $232.0K | 3,428 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,674 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.0K | 784 | 5.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $629.0K | 1,597 | 6.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.0K | 2,017 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $937.0K | 1,628 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,606 | 14.0% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.6M | 9,510 | 17.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,991 | 25.9% |