Q2 2021 Holdings
Filed 2021-08-05 | 269 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 423,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 321,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 192,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 12,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 200,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 9,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 107,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 234,826 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,007 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 34,293 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 63,491 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 47,685 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,149 | 6.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0M | 38,207 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 18,007 | 7.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 68,294 | 7.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.1M | 82,508 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 422,277 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 119,871 | 26.6% |