Q1 2021 Holdings
Filed 2021-04-27 | 79 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 67,280 | 26.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,400 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 5,000 | 15.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 33,500 | 12.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 10,000 | 12.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $784.0K | 15,900 | 7.0% |
| Blackline Inc(BL) | COM | 09239B109 | $542.0K | 5,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 800 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $11.0K | 884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,260 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.7K | 22,618 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.0K | 20,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 21,441 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.9K | 12,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 52,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 16,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.2K | 1,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 5,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 5,670 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $2.9K | 11,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 10,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 6,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 27,500 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.2K | 52,000 | 0.0% |
| Aptiv PLC | COM | 071313689 | $2.1K | 15,200 | 0.0% |
| NXP Semiconductor NV | COM | 00C6PD6Y9 | $2.1K | 10,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,000 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $2.0K | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0K | 4,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,200 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $1.6K | 7,507 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5K | 55,584 | 0.0% |
| Chipoltle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 10,223 | 0.0% |
| Tesla Inco(TSLA) | COM | 88160R101 | $1.4K | 2,022 | 0.0% |
| Zillow Group Inc CL C | COM | 988771101 | $1.3K | 10,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 16,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 30,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 2,150 | 0.0% |
| Skillz Inc | COM | 83067L109 | $981 | 21,000 | 0.0% |