Q4 2021 Holdings
Filed 2022-02-08 | 264 holdings | $966.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 62,595 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 166,871 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 12,317 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 57,972 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.2M | 84,045 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 93,458 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.1M | 55,753 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 72,098 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 89,928 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 10,654 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.6M | 29,860 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 12,396 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 368,852 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4M | 289,720 | 10.1% |