Q2 2021 Holdings
Filed 2021-08-12 | 81 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $13.0M | 151,800 | 19.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.5M | 101,900 | 17.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $8.7M | 144,000 | 13.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.1M | 34,000 | 12.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.6M | 11,200 | 9.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $6.3M | 46,000 | 9.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.0M | 26,500 | 9.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $5.3M | 254,000 | 7.9% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $544.0K | 30,000 | 0.8% |
| Ishares Core(IVV) | S&P 500 ETF | 464287200 | $35.7K | 83,130 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.5K | 251,600 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.2K | 126,200 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.6K | 10,500 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $25.3K | 7,350 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $21.9K | 69,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $19.8K | 437,300 | 0.0% |
| Ishares TR(AMCA) | Russell 1000 US | 46435G169 | $17.6K | 111,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.6K | 107,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $14.7K | 42,400 | 0.0% |
| Abbott Labs(ABT) | Call | 002824100 | $14.1K | 122,020 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $13.7K | 37,700 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.7K | 113,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.5K | 22,800 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.5K | 81,500 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.1K | 13,920 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.1K | 151,400 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $10.9K | 39,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.3K | 154,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $9.9K | 169,600 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.7K | 41,900 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $9.5K | 160,000 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $9.4K | 110,400 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $9.3K | 744,000 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $9.2K | 11,400 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $9.1K | 320,000 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $8.9K | 181,500 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.8K | 112,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $8.4K | 48,200 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.4K | 149,800 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.1K | 19,700 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $8.0K | 48,000 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $8.0K | 216,000 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $7.8K | 16,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $7.8K | 26,900 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $7.6K | 278,000 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $7.5K | 88,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $7.4K | 21,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.9K | 69,720 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.6K | 12,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.5K | 32,000 | 0.0% |