Q3 2021 Holdings
Filed 2021-11-12 | 132 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $76.6M | 1,407,699 | 70.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.8M | 151,140 | 14.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.4M | 10,758 | 4.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.1M | 37,901 | 2.9% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.6M | 81,652 | 2.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 6,305 | 1.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $1.1M | 6,000 | 1.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $851.0K | 17,395 | 0.8% |
| American Public Education(APEI) | COM | 02913V103 | $572.0K | 22,319 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $321.0K | 2,975 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $149.0K | 45,371 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $131.2K | 49,233 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $98.6K | 290,429 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $87.4K | 261,299 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $65.6K | 900,136 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $59.9K | 22,409 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.5K | 356,802 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $47.8K | 370,817 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.1K | 255,193 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $41.3K | 592,229 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.5K | 143,549 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $37.8K | 193,177 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $36.2K | 178,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 213,196 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.8K | 163,499 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $33.1K | 621,082 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $31.9K | 106,671 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $31.7K | 219,526 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $31.7K | 363,944 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.9K | 125,289 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $25.8K | 347,544 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $25.6K | 172,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8K | 131,144 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $21.4K | 265,808 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $20.5K | 42,220 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $20.0K | 71,130 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.6K | 72,171 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $18.6K | 126,862 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.6K | 215,078 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $16.0K | 101,692 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $15.9K | 176,785 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $15.5K | 143,990 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.3K | 47,902 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.7K | 33,896 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.2K | 284,131 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.7K | 44,962 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.7K | 58,452 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $11.6K | 11,658 | 0.0% |
| Draftkings, Inc.(DKNG1USD) | COM | 26142R104 | $11.3K | 235,034 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.1K | 336,740 | 0.0% |