Q3 2021 Holdings
Filed 2021-10-18 | 287 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 1,741 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,277 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,440 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $973.0K | 1,690 | 11.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $778.0K | 5,136 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $648.0K | 974 | 7.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $570.0K | 3,289 | 6.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADR | 01609W102 | $488.0K | 3,295 | 5.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $428.0K | 5,103 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,254 | 3.1% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $210.0K | 10,114 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $164.0K | 364 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 828 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.0K | 369 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.0K | 664 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.0K | 1,179 | 0.7% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $54.0K | 1,600 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.0K | 344 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0K | 134 | 0.2% |
| Johnson Controls International Plc(JCI) | SHS | G51502105 | $1.9K | 27,980 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4K | 9,373 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 2,452 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,218 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL A | 02079K107 | $1.2K | 460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,858 | 0.0% |
| Aon Plc(AON) | SHS CL A | G0403H108 | $1.1K | 3,878 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 605 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 6,310 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,892 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $957 | 2,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $951 | 1,961 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $943 | 5,988 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942 | 15,914 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $937 | 3,106 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $843 | 2,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $811 | 18,850 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $809 | 4,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $765 | 5,269 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $756 | 2,363 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $755 | 9,177 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $737 | 1,218 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $726 | 1,522 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $688 | 12,667 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $681 | 2,174 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $680 | 18,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $680 | 9,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $663 | 791 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $648 | 4,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $641 | 3,901 | 0.0% |