Q2 2021 Holdings
Filed 2021-08-17 | 30 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | SHS | 594918104 | $239.4K | 883,733 | 8.6% |
| Exxon Mobil Corporation(XOM) | SHS | 30231G102 | $162.0K | 2,568,171 | 5.8% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $160.0K | 2,057,459 | 5.8% |
| General Electric Company | SHS | 369604103 | $158.2K | 1,468,777 | 5.7% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $151.4K | 6,572,881 | 5.5% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $141.5K | 5,359,365 | 5.1% |
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $136.5K | 39,681 | 4.9% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $136.2K | 2,588,267 | 4.9% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $130.0K | 1,046,988 | 4.7% |
| Coca-Cola Company(KO) | SHS | 191216100 | $128.8K | 2,380,186 | 4.6% |
| Facebook Inc.(META) | SHS | 30303M102 | $128.0K | 368,034 | 4.6% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $117.2K | 604,184 | 4.2% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $102.8K | 2,899,459 | 3.7% |
| Qorvo Inc.(QRVO) | SHS | 74736K101 | $101.1K | 516,744 | 3.6% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $100.6K | 694,604 | 3.6% |
| VMware Inc.(VMWEUR) | SHS | 928563402 | $97.7K | 611,026 | 3.5% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $87.0K | 562,561 | 3.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $73.2K | 941,001 | 2.6% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $73.0K | 1,102,515 | 2.6% |
| AmerisourceBergen Corporation | SHS | 03073E108 | $61.9K | 540,493 | 2.2% |
| Tapestry Inc.(TPR) | SHS | 876030107 | $58.3K | 1,340,300 | 2.1% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $51.4K | 781,927 | 1.9% |
| Sonos Inc.(SONO) | SHS | 83570H108 | $51.3K | 1,455,581 | 1.8% |
| Twitter Inc.(TWTRUSD) | SHS | 90184L102 | $46.7K | 678,542 | 1.7% |
| PagerDuty Inc.(PD) | SHS | 69553P100 | $35.8K | 841,398 | 1.3% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $33.3K | 72,615 | 1.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $5.5K | 75,765 | 0.2% |
| JD.com Inc.(JD) | ADR | 47215P106 | $2.1K | 26,154 | 0.1% |
| MercadoLibre SA(MELI) | SHS | 58733R102 | $2.1K | 1,320 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $180 | 10,532 | 0.0% |