Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $14.2M | 315,549 | 6.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.0M | 4,196,399 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4M | 6,617,812 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.0M | 191,445 | 2.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.0M | 1,458,667 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9M | 234,746 | 1.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3M | 472,789 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.2M | 919,393 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.2M | 2,614,341 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2M | 606,280 | 1.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.8M | 5,293,975 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 2,593,240 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4M | 1,040,857 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.4M | 1,409,875 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.2M | 804,252 | 0.9% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.1M | 2,723,973 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.1M | 1,441,692 | 0.9% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.1M | 788,869 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0M | 1,032,971 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8M | 406,760 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7M | 1,092,558 | 0.7% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.7M | 761,875 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.6M | 495,568 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5M | 2,371,472 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.4M | 1,241,054 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4M | 201,748 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.4M | 1,657,211 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4M | 1,281,713 | 0.6% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.3M | 416,406 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 2,189,895 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.3M | 1,174,213 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.3M | 580,404 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 76,488 | 0.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.3M | 1,843,237 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2M | 898,763 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2M | 2,402,307 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.1M | 889,973 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.1M | 1,270,355 | 0.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.1M | 4,111,842 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.1M | 253,639 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 2,005,655 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.1M | 644,514 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.1M | 1,832,776 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0M | 1,784,338 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.0M | 377,768 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.0M | 187,394 | 0.4% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.0M | 1,704,062 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $992.7K | 360,717 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $979.3K | 1,084,248 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $957.2K | 377,449 | 0.4% |