Q4 2020 Holdings
Filed 2021-02-11 | 98 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 51,637 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,150 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 122,238 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,991 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,356 | 8.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.8M | 188,870 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,257 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $779.0K | 20,274 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $648.0K | 4,860 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 1,991 | 1.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $272.0K | 10,057 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 180,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 77,605 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.5K | 58,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 7,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 44,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 45,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 49,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 44,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 112,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 23,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 28,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 24,699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 9,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 24,857 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 11,382 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 16,390 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.8K | 23,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 72,320 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6K | 15,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,377 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 15,020 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 20,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,501 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 6,915 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 34,513 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 15,810 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 12,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,986 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 6,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 6,593 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 24,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,543 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 15,534 | 0.0% |