Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $352.3K | 1,250,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353.2K | 3,232,812 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $356.0K | 2,701,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 1,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380.1K | 5,745,724 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $399.0K | 3,788,949 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $406.6K | 4,053,746 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $409.7K | 2,982,393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.8K | 767,455 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $422.8K | 8,352,825 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $431.5K | 2,782,240 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $436.4K | 10,468,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $458.7K | 21,942,315 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $476.2K | 10,578,483 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $477.4K | 1,680,640 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $482.0K | 1,261,868 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491.5K | 7,540,076 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $550.4K | 2,391,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0K | 268,758 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $568.2K | 11,545,633 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $568.2K | 9,305,084 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $579.8K | 393,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.4K | 192,099 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $599.7K | 6,272,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $609.5K | 5,004,425 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $613.4K | 2,747,710 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $660.2K | 83,891,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.6K | 3,233,277 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $707.2K | 1,967,829 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $708.7K | 2,347,565 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $733.6K | 3,259,241 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.9K | 13,757,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $759.1K | 3,991,286 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $769.5K | 31,768,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $779.0K | 1,493,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.6K | 10,640,983 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $812.3K | 4,034,300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $828.1K | 3,799,186 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $828.2K | 5,855,179 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $843.9K | 82,655,497 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $846.6K | 1,863,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $861.7K | 11,845,068 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $879.1K | 6,374,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.5K | 3,505,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $910.0K | 9,785,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $922.5K | 11,808,879 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $929.6K | 4,611,418 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $931.2K | 9,621,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936.1K | 19,795,245 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $951.4K | 14,910,643 | 0.0% |