Q2 2021 Holdings
Filed 2021-08-12 | 144 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 53,978 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,544 | 15.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 305,015 | 15.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 43,625 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 87,085 | 11.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 94,343 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,930 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,298 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,314 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 18,307 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.7K | 213,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 81,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 7,174 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.2K | 83,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 120,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 4,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 67,748 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 37,236 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 24,006 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.8K | 198,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.6K | 270,759 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.3K | 346,824 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 17,266 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.4K | 127,427 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2K | 11,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 97,949 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 69,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 82,346 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.2K | 219,096 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1K | 201,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 29,162 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 4,123 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 17,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,206 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 39,001 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3K | 62,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 22,084 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 23,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,812 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.6K | 24,691 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 11,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 14,942 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 22,052 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 14,465 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 77,191 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 5,404 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 11,890 | 0.0% |