Q2 2021 Holdings
Filed 2021-08-11 | 107 holdings | $34.9M | 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 | $10.2M | 52,419 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 119,804 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 49,244 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 16,026 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 75,045 | 8.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 185,569 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,373 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,906 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $548.0K | 4,929 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 1,850 | 1.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $164.0K | 10,588 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 176,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 80,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,633 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 7,375 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.1K | 58,904 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 45,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 44,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 47,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 23,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 34,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 9,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 26,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 48,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 114,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 29,042 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 25,256 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 32,091 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 24,219 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 57,532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 65,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 73,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 31,310 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 16,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 119,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,376 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 16,935 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 7,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 58,733 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 14,875 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 34,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 74,357 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 12,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,734 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 15,777 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,450 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 22,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 14,342 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,582 | 0.0% |