Q3 2021 Holdings
Filed 2021-11-10 | 109 holdings | $30.2M | 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 | $9.2M | 53,090 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,420 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,449 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,038 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 74,085 | 9.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 185,962 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,373 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,682 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $589.0K | 4,990 | 2.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $127.0K | 10,084 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 177,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 80,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,214 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,979 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 46,545 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.1K | 58,836 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 41,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 24,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 44,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 47,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 27,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 48,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 115,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 29,364 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 25,257 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 33,215 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 12,401 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 26,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 74,397 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 15,779 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 65,153 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 58,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,872 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 34,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 121,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,197 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 17,091 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,134 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 16,533 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 16,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,734 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,878 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,450 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 14,125 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 14,010 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 4,427 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 34,929 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 22,326 | 0.0% |