Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.1M | 139,108 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $7.1M | 47,138 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.9M | 31,173 | 2.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $9.6M | 531,954 | 2.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.9M | 21,928 | 2.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $14.9M | 20,512 | 3.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $16.5M | 151,896 | 4.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $21.5M | 588,198 | 5.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $24.7M | 239,988 | 6.1% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $31.6M | 579,448 | 7.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $63.8M | 430,355 | 15.8% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $120.2M | 528,534 | 29.8% |