Q1 2021 Holdings
Filed 2021-05-13 | 30 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | SHS | 594918104 | $228.7K | 970,159 | 9.3% |
| General Electric Company | SHS | 369604103 | $163.8K | 12,474,292 | 6.6% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $156.7K | 2,032,817 | 6.3% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $146.3K | 1,238,518 | 5.9% |
| Coca-Cola Company(KO) | SHS | 191216100 | $130.0K | 2,466,990 | 5.3% |
| Exxon Mobil Corporation(XOM) | SHS | 30231G102 | $123.0K | 2,202,995 | 5.0% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $120.5K | 2,194,503 | 4.9% |
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $109.4K | 35,343 | 4.4% |
| Facebook Inc.(META) | SHS | 30303M102 | $108.7K | 369,132 | 4.4% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $106.8K | 5,569,059 | 4.3% |
| VMware Inc.(VMWEUR) | SHS | 928563402 | $103.7K | 689,191 | 4.2% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $99.9K | 525,226 | 4.0% |
| Qorvo Inc.(QRVO) | SHS | 74736K101 | $95.1K | 520,438 | 3.9% |
| Wells Fargo & Company(WFC) | SHS | 949746101 | $93.0K | 2,381,559 | 3.8% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $88.8K | 697,865 | 3.6% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $79.6K | 674,113 | 3.2% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $76.0K | 1,917,506 | 3.1% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $72.0K | 574,542 | 2.9% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $66.4K | 908,892 | 2.7% |
| First Solar Inc.(FSLR) | SHS | 336433107 | $64.8K | 742,367 | 2.6% |
| Tapestry Inc.(TPR) | SHS | 876030107 | $64.5K | 1,564,684 | 2.6% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $48.0K | 811,460 | 1.9% |
| Twitter Inc.(TWTRUSD) | SHS | 90184L102 | $33.7K | 529,270 | 1.4% |
| Vistra Corp.(VST) | SHS | 92840M102 | $31.3K | 1,769,546 | 1.3% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $28.1K | 86,320 | 1.1% |
| Sonos Inc.(SONO) | SHS | 83570H108 | $23.7K | 631,278 | 1.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $4.2K | 53,541 | 0.2% |
| JD.com Inc.(JD) | ADR | 47215P106 | $1.6K | 19,166 | 0.1% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $396 | 19,353 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $202 | 12,632 | 0.0% |