Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $175.1K | 3,118,969 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $181.3K | 496,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.6K | 330,532 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $182.3K | 3,637,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.0K | 453,191 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $194.4K | 3,285,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.0K | 1,316,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206.8K | 648,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207.4K | 1,342,632 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.1K | 1,220,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.1K | 1,119,122 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.3K | 1,553,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.3K | 3,950,554 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.7K | 1,121,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.9K | 859,470 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239.2K | 163,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.8K | 3,936,311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.8K | 269,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.2K | 2,920,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $257.6K | 510,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.4K | 1,109,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.6K | 3,415,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.1K | 1,633,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.9K | 2,052,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $326.4K | 1,119,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.7K | 1,955,516 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $360.1K | 8,734,463 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.3K | 1,077,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.0K | 1,913,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430.8K | 492,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.7K | 550,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.7K | 3,071,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.8K | 1,373,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.0K | 259,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $655.7K | 1,885,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.9K | 264,885 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $851.0K | 46,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 352,808 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 135,800 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 55,800 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 50,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,507,561 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,837,075 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,900 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 66,400 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 2,400 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 39,100 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 5,700 | 0.2% |