Q1 2021 Holdings
Filed 2021-11-15 | 117 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.5K | 60,163 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 140,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 52,451 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.1K | 356,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 4,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 128,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 6,035 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,225 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $424.0K | 2,460 | 2.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $510.0K | 21,000 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,335 | 7.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 46,748 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,504 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 22,140 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,146 | 33.3% |