Q2 2021 Holdings
Filed 2021-08-11 | 90 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,227 | 40.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,342 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,421 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,592 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 1,742 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3K | 10,829 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7K | 11,853 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $28.0K | 181,291 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.8K | 132,900 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.4K | 251,085 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 119,475 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 129,777 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 80,616 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 89,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 54,797 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 19,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,139 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,260 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 10,706 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2K | 15,181 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,819 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 85,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,314 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,082 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 107,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,910 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 5,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 41,908 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 25,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 14,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 8,665 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,748 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 5,518 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,496 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 11,804 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 7,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,239 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 22,187 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 21,706 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 16,239 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,521 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 12,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 10,749 | 0.0% |