Q1 2021 Holdings
Filed 2021-05-14 | 165 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 143,371 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,520 | 15.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.1M | 322,194 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 43,133 | 14.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 57,368 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 17,395 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,176 | 5.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 162,321 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $988.0K | 18,057 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $498.0K | 2,017 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,115 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.3K | 217,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 91,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 136,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 4,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 5,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 72,036 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.4K | 271,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 40,917 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.9K | 200,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 26,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 222,748 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 34,329 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3K | 42,018 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.0K | 138,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 25,116 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.3K | 70,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 98,072 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.7K | 71,029 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 92,461 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 12,885 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2K | 18,731 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2K | 17,870 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 44,390 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0K | 36,466 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 40,977 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6K | 17,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 28,834 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.4K | 20,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 46,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 13,418 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 28,407 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.8K | 45,264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,808 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 50,149 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 2,681 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 22,332 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 53,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,624 | 0.0% |