Q2 2021 Holdings
Filed 2021-08-11 | 208 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 25,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 20,018 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,052 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 71,611 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 70,100 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 158,131 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 47,513 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 401,484 | 25.2% |