Q1 2021 Holdings
Filed 2021-05-06 | 269 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 412,247 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.1K | 312,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4K | 187,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 105,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 195,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0K | 16,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 11,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 251,063 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,887 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 30,047 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,525 | 5.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 64,786 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 17,567 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.3M | 43,046 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 93,508 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 14,855 | 7.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.1M | 94,078 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 411,052 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 119,330 | 27.3% |