Q1 2021 Holdings
Filed 2021-04-15 | 290 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 16,117 | 6.8% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $2.0M | 50,683 | 7.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.6M | 15,004 | 10.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.9M | 75,310 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,750 | 18.1% |