Q4 2020 Holdings
Filed 2021-02-16 | 158 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 140,622 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 45,531 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 56,236 | 13.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.6M | 315,718 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 18,865 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,473 | 10.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.4M | 187,434 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,163 | 6.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 162,582 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $956.0K | 18,086 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 2,017 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,115 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 913 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.3K | 348,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 86,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 134,287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,194 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.5K | 140,488 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.2K | 212,863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 62,457 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.9K | 50,700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.8K | 246,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 40,137 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.0K | 288,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 70,619 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7K | 27,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 4,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 11,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 25,997 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 104,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 25,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 218,331 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5K | 17,506 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4K | 111,939 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 12,647 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 43,570 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.1K | 36,981 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 96,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 90,754 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 77,749 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 64,821 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 47,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 40,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,984 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 16,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,418 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 18,367 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 50,024 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 45,146 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 101,744 | 0.0% |