Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 55,756 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 109,803 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 170,688 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6M | 12,599 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 59,298 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 85,968 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 95,596 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4M | 73,748 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2M | 57,029 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 91,985 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 10,898 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 30,543 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 12,679 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 377,289 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 296,349 | 10.0% |