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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,000 | 0.0% |
| NXP Semiconductor NV | COM | 00C6PD6Y9 | $2.1K | 10,400 | 0.0% |
| Aptiv PLC | COM | 071313689 | $2.1K | 15,200 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.2K | 52,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 27,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 6,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 10,000 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $2.9K | 11,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 5,670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 5,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.2K | 1,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 16,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 52,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.9K | 12,750 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 21,441 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.0K | 20,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.7K | 22,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,260 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $11.0K | 884 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 800 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $542.0K | 5,000 | 4.8% |
| Coupang Inc(CPNG) | COM | 22266T109 | $784.0K | 15,900 | 7.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 10,000 | 12.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 33,500 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 5,000 | 15.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,400 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 67,280 | 26.1% |