Q1 2021 Holdings
Filed 2021-05-18 | 216 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.9M | 52,416 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 103,049 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 65,429 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 263,436 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 32,091 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 71,084 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 38,170 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 109,794 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 6,958 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 98,709 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,517 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 32,201 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 79,211 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 14,686 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $710.0K | 6,409 | 0.6% |
| Bandwidth Inc COM(BAND) | COM CL A | 05988J103 | $699.0K | 5,519 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6K | 405,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6K | 717,377 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.7K | 351,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7K | 33,687 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.5K | 181,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 17,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 83,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9K | 228,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 165,526 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9K | 227,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 124,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 89,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 136,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 173,410 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3K | 172,373 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5K | 77,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 113,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 37,756 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.4K | 87,232 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 59,469 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 87,002 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 45,817 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 413,610 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.5K | 92,769 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3K | 79,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 113,563 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 125,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 75,123 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 24,090 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 75,368 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.3K | 35,134 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0K | 56,045 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $13.0K | 796,773 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7K | 52,227 | 0.0% |