Q1 2021 Holdings
Filed 2021-04-14 | 390 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,417 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,991 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,400 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,035 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,330 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.0K | 12,457 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $940.0K | 17,738 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $901.0K | 3,252 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $866.0K | 5,033 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $817.0K | 3,603 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $686.0K | 1,111 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $679.0K | 17,568 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 336 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 10,543 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,510 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.0K | 3,979 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.0K | 16,947 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 4,475 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $301.0K | 2,131 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 5,739 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $258.0K | 12,839 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.0K | 5,966 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 452 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 3,018 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 1,762 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.0K | 1,633 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $218.0K | 11,913 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $217.0K | 6,823 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $206.0K | 2,564 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $152.0K | 10,632 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 163,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 74,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,228 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 5,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 24,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 60,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 31,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 18,908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,285 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 80,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 42,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,320 | 0.0% |