Q3 2021 Holdings
Filed 2021-10-26 | 112 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 10,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 12,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 23,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 20,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 68,105 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,069 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 645 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,900 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 4,629 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $644.0K | 1,118 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 58,708 | 37.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 10,913 | 49.2% |