Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 16,158 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 7,174 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.0K | 1,609 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,447 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,380 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 71,856 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 51,400 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 121,635 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 338,858 | 31.7% |