Q3 2021 Holdings
Filed 2021-11-10 | 15 holdings | $220.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 63,800 | 14.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.5K | 573,200 | 11.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 53,500 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 83,500 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,800 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 5,788 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 108,600 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 53,500 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 195,600 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 71,500 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 50,200 | 4.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.0K | 60,300 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 22,900 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 75,000 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 5,600 | 1.9% |