Q1 2021 Holdings
Filed 2021-05-19 | 31 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $81.1M | 170,620 | 97.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $256.6K | 1,088,457 | 0.3% |
| Visa Inc COM CL A STK(V) | Common Stock | 92826C839 | $208.3K | 983,791 | 0.3% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $150.3K | 667,810 | 0.2% |
| Walt Disney Co | Common Stock | 254687103 | $149.8K | 812,026 | 0.2% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $139.6K | 1,028,000 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $114.8K | 864,000 | 0.1% |
| Intuitive Surgical Inc COM New STK(ISRG) | Common Stock | 46120E602 | $114.4K | 154,800 | 0.1% |
| CSX Corp COM STK(CSX) | Common Stock | 126408103 | $103.7K | 1,075,000 | 0.1% |
| PNC Financial Services Group COM STK(PNC) | Common Stock | 693475105 | $100.2K | 571,000 | 0.1% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $94.2K | 948,000 | 0.1% |
| Applied Materials Inc COM(AMAT) | Common Stock | 038222105 | $76.8K | 575,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $76.6K | 24,757 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $70.6K | 463,671 | 0.1% |
| MFC Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Common Stock | 464288513 | $67.6K | 775,200 | 0.1% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | Common Stock | 78462F103 | $60.6K | 152,936 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | Common Stock | 79466L302 | $60.6K | 285,890 | 0.1% |
| Activision Blizzard Inc COM STK | Common Stock | 00504V109 | $47.9K | 515,000 | 0.1% |
| Square Inc CL A CL A(XYZ) | Common Stock | 852234103 | $30.7K | 135,106 | 0.0% |
| Atlassian Corporation PLC COM Usd0.1 CL A(TEAM) | Common Stock | G06242104 | $26.7K | 126,534 | 0.0% |
| Match Group Inc New COM(MTCHEUR) | Common Stock | 57665R106 | $26.5K | 192,615 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $25.3K | 104,000 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $23.1K | 43,295 | 0.0% |
| Spotify Technology S A COM Eur0.025(SPOT) | Common Stock | L8681T102 | $22.6K | 84,210 | 0.0% |
| Snowflake Inc CL A CL A | Common Stock | TC8Q0SS64 | $22.5K | 98,000 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | Common Stock | 922475108 | $20.9K | 80,075 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $19.0K | 62,045 | 0.0% |
| Chipotle Mexican Grill Inc COM STK(CMG) | Common Stock | 169656105 | $17.3K | 12,150 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $13.3K | 36,200 | 0.0% |
| Cherry Hill MTG Invt Corp COM | Common Stock | 164651200 | $0 | 44 | 0.0% |
| Ready Cap Corp COM(RC) | Common Stock | 75574U101 | $0 | 58 | 0.0% |