Q1 2021 Holdings
Filed 2021-05-11 | 232 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 255,362 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,197 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 68,265 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 51,800 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 39,321 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,498 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 47,323 | 4.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.4M | 38,000 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,000 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 39,000 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 7,005 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $514.0K | 1,775 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $366.0K | 16,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 10,760 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 259,360 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.5K | 807,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 9,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 8,845 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.7K | 458,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 107,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 53,282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1K | 20,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 85,287 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.9K | 517,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 4,072 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 60,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 39,885 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 191,719 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 23,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 30,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 88,481 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 51,032 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 49,592 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 125,691 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.9K | 20,463 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.8K | 108,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 80,233 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 65,289 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.1K | 84,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 34,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 63,656 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3K | 107,909 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3K | 35,898 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0K | 63,287 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.9K | 116,595 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9K | 41,948 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8K | 47,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 36,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 34,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 19,392 | 0.0% |