Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $99.0K | 359,025 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $99.0K | 354,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.8K | 373,795 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $102.1K | 470,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.0K | 195,049 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.1K | 381,491 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.7K | 355,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.9K | 1,570,114 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $105.3K | 703,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $107.2K | 648,891 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.3K | 399,651 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.6K | 564,832 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $110.7K | 703,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $110.8K | 1,511,667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $113.8K | 806,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.1K | 2,913,464 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $115.2K | 317,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $116.1K | 1,265,939 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.9K | 984,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $117.6K | 408,695 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.1K | 2,042,453 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $119.8K | 828,518 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.3K | 463,289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.7K | 253,147 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $120.8K | 893,417 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $122.0K | 1,528,009 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $122.4K | 445,908 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $122.6K | 1,251,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $122.9K | 386,494 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $124.0K | 403,793 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $124.5K | 513,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129.1K | 871,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.7K | 2,349,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $132.4K | 279,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $132.6K | 1,143,875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.9K | 2,935,363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $134.9K | 931,587 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.0K | 1,965,094 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.4K | 176,160 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $143.0K | 1,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $143.6K | 625,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146.7K | 668,761 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $147.9K | 2,030,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $149.9K | 1,927,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.0K | 2,394,222 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $151.6K | 2,801,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $158.6K | 417,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $160.2K | 454,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.6K | 1,571,981 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $166.1K | 244,400 | 0.0% |