Q1 2021 Holdings
Filed 2021-05-12 | 100 holdings | $35.8M | 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 | $8.9M | 51,712 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 25,716 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 120,969 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,183 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 75,356 | 9.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2M | 184,618 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,353 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $771.0K | 20,274 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $524.0K | 4,837 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 1,806 | 1.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $203.0K | 10,057 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 174,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 78,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 5,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 7,305 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.8K | 58,456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 44,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 46,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 43,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 33,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 23,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 111,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 48,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 28,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 25,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,557 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 24,981 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 30,958 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 11,403 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 23,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 73,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 58,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,390 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 16,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 116,701 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 16,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,435 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 6,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,958 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 14,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6,664 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 15,822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,121 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 34,069 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 24,631 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 6,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,450 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 10,720 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 15,026 | 0.0% |