Q2 2021 Holdings
Filed 2021-07-29 | 256 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $872.0K | 2,988 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $935.0K | 19,246 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,650 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,810 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,052 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 75,488 | 30.1% |