Q2 2021 Holdings
Filed 2021-08-06 | 383 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $44.5M | 196,079 | 25.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.4M | 837,605 | 25.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $26.4M | 45,065 | 15.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $12.8M | 52,661 | 7.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.0M | 115,326 | 4.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $5.9M | 68,286 | 3.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 51,581 | 3.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $3.4M | 154,761 | 1.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.2M | 27,181 | 1.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.1M | 27,045 | 1.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.0M | 44,741 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.7M | 66,429 | 1.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.8M | 12,826 | 1.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.5M | 29,206 | 0.8% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.3M | 3,226 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 4,023 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $1.1M | 10,366 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,133 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $915.0K | 29,679 | 0.5% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $496.0K | 27,374 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $355.0K | 238 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $296.0K | 484 | 0.2% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $233.0K | 1,481 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $135.7K | 500,792 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $104.6K | 763,819 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $96.1K | 39,348 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $47.4K | 351,555 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $47.1K | 825,211 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $42.6K | 326,677 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $39.3K | 95,794 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $38.9K | 169,314 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $38.5K | 198,415 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $38.5K | 96,054 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $35.4K | 455,771 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $35.1K | 262,214 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $34.3K | 42,876 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $33.5K | 400,891 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $33.1K | 166,770 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $32.5K | 85,137 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $30.7K | 215,677 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.1K | 187,192 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.9K | 497,074 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $26.3K | 112,556 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.3K | 79,473 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $25.2K | 104,139 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $24.8K | 244,498 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $24.0K | 450,493 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.7K | 137,685 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $22.5K | 159,935 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $22.3K | 286,116 | 0.0% |