Q1 2021 Holdings
Filed 2021-05-12 | 612 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 62,588 | 43.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 43,374 | 10.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 43,479 | 7.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 51,703 | 7.2% |
| Agora Inc(API) | ADS | 00851L103 | $702.0K | 13,862 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $692.0K | 9,309 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 11,723 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 11,434 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.0K | 12,128 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $385.0K | 8,577 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $334.0K | 9,159 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $304.0K | 12,719 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $279.0K | 5,095 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $253.0K | 6,574 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $232.0K | 10,087 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $220.4K | 12,576 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $141.0K | 18,647 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 15,753 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,544 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 18,176 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,503 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 8,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,680 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 3,476 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,375 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 46,023 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 18,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 43,742 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 38,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 37,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,158 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 21,997 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 3,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 75,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,057 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2K | 100,988 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,717 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 10,127 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 37,897 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 10,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,777 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 10,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,104 | 0.0% |