Q3 2021 Holdings
Filed 2021-11-08 | 108 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 61,918 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 131,027 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $657.0K | 18,982 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,298 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,010 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,555 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,378 | 38.5% |