Q2 2021 Holdings
Filed 2021-08-09 | 228 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 250,755 | 27.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 76,538 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 66,190 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 67,800 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 39,321 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 48,111 | 4.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 38,000 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,000 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $951.0K | 39,000 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $627.0K | 1,695 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.0K | 7,005 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $363.0K | 16,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $286.0K | 13,850 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 259,763 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.1K | 774,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 9,613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 8,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8K | 20,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 51,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 104,232 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.2K | 345,205 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.8K | 530,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 82,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 3,901 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 59,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 172,279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9K | 190,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 24,552 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 38,894 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.5K | 21,627 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.1K | 135,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 50,827 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.9K | 67,527 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 49,587 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 13,308 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 86,547 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 72,581 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.8K | 65,083 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.6K | 84,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 108,073 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 19,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 63,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9K | 98,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 17,461 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7K | 40,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 36,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 80,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 34,913 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.3K | 116,595 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3K | 45,175 | 0.0% |