Q3 2021 Holdings
Filed 2021-11-10 | 435 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon Plc(ICLR) | SHS | G4705A100 | $23.2K | 88,507 | 0.1% |
| Scientific Games Corporation(LNWO) | COM | 80874P109 | $31.1K | 373,995 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $31.9K | 365,558 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.0K | 712 | 0.9% |
| BioNTech SE Sponsored ADR(BNTX) | SPONSORED ADS | 09075V102 | $382.0K | 1,400 | 1.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $534.0K | 3,078 | 1.5% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 5,000 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $861.0K | 12,700 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 24,007 | 3.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 21,800 | 6.4% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $3.2M | 22,783 | 8.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.7M | 6,346 | 10.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $4.7M | 175,315 | 12.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 174,555 | 20.1% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $10.4M | 502,028 | 28.4% |