Q1 2021 Holdings
Filed 2021-05-12 | 428 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 34,608 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 304,844 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 63,400 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 127,367 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 31,832 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 86,768 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 10,094 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 31,116 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 97,765 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,820 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 103,304 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,101 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,229 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,678 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 20,123 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 41,829 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 59,400 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 53,748 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 55,118 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,974 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 24,201 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,158 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 11,837 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 26,972 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,745 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 37,551 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 14,344 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $989.0K | 13,097 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $554.0K | 17,021 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $305.5K | 4,746,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $149.8K | 1,226,562 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $127.3K | 1,460,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.2K | 518,170 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.5K | 850,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $107.8K | 1,202,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2K | 30,769 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $82.4K | 1,375,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 173,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7K | 21,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3K | 21,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.5K | 54,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 219,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 189,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 122,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5K | 68,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 98,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2K | 178,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.1K | 130,615 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 44,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 77,670 | 0.0% |