Q2 2021 Holdings
Filed 2021-07-27 | 20 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.9M | 455,055 | 97.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $119.0K | 4,401,577 | 0.4% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $117.0K | 1,973,131 | 0.4% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $82.1K | 1,665,457 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $69.9K | 338,118 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.8K | 76,738 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.4K | 375,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 83,304 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.4K | 128,578 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.5K | 322,641 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $21.3K | 89,963 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 148,738 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.9K | 43,964 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.0K | 203,712 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.9K | 168,864 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.8K | 232,369 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.7K | 82,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 347,891 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 5,504 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 5,297 | 0.0% |