Q3 2021 Holdings
Filed 2021-11-03 | 425 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.2M | 33,287 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 293,473 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 30,758 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 122,998 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 63,400 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 84,484 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 93,483 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 30,296 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,403 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 99,080 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 57,836 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 19,593 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,484 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 40,728 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,907 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 27,690 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,396 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,564 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 52,333 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 24,317 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,668 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 15,774 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,523 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 14,600 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 36,949 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,526 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 26,262 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,556 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $996.0K | 12,886 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $728.0K | 12,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $471.7K | 7,638,200 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $341.0K | 16,466 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $164.7K | 1,164,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7K | 499,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.0K | 31,660 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $92.7K | 1,060,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $72.6K | 1,171,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $60.3K | 747,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 166,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0K | 20,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1K | 20,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3K | 57,124 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0K | 173,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 210,806 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.3K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 183,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 117,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 65,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 92,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 74,044 | 0.0% |