Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 19,800 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 15,945 | 2.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.6M | 78,043 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 39,554 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 99,565 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.9M | 40,125 | 17.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.2M | 172,974 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 51,474 | 33.3% |