Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 23,506 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 56,845 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 170,105 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 38,497 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.2M | 37,991 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0M | 55,652 | 14.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.5M | 416,487 | 45.5% |