Q2 2021 Holdings
Filed 2021-08-13 | 426 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 33,468 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 295,164 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 63,400 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 124,016 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 30,995 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 84,484 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 30,296 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 95,192 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 15,403 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 99,080 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 10,809 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 40,728 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 57,836 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,907 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 19,593 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,396 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 52,333 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 27,690 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,317 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 53,668 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 23,564 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,523 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 14,600 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,114 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,526 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,556 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 36,949 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 26,262 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,886 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $777.0K | 12,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $562.0K | 16,466 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $337.6K | 5,039,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.0K | 1,175,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9K | 501,603 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $112.0K | 1,202,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9K | 29,925 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $93.3K | 1,060,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.5K | 168,176 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.5K | 853,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7K | 20,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3K | 21,026 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.5K | 53,686 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6K | 43,277 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.6K | 250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 213,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 183,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 118,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 95,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 66,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 75,270 | 0.0% |