Q3 2021 Holdings
Filed 2021-11-08 | 84 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,379 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 31,558 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 45,107 | 16.5% |
| Constellation Brand(STZ) | CL A | 21036P108 | $1.6M | 7,466 | 15.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,389 | 14.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 2,592 | 11.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.1K | 1,858 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,262 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.8K | 37,519 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,320 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.1K | 12,773 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.9K | 10,011 | 0.0% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $3.2K | 28,422 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.1K | 4,987 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 9,659 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 68,085 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0K | 9,807 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.0K | 11,340 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9K | 17,732 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 8,430 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.8K | 45,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,253 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 58,567 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 59,162 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4K | 1,737 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,655 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.3K | 4,808 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 14,775 | 0.0% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $2.3K | 37,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,923 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 37,872 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $2.2K | 12,158 | 0.0% |
| Stitch Fix Inc(SFIX) | COM CL A | 860897107 | $2.2K | 55,343 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.2K | 2,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 17,339 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 5,416 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 14,443 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 40,742 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.0K | 36,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 16,656 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 26,248 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 14,507 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.9K | 13,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,027 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 18,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 24,773 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.8K | 7,218 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8K | 15,775 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 4,954 | 0.0% |
| Lyondellbasell Inds(LYB) | COM | N53745100 | $1.7K | 17,596 | 0.0% |