Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $78.1K | 123,606 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.8K | 149,211 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $79.9K | 3,957,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $81.4K | 1,208,085 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.2K | 174,917 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $87.7K | 671,950 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $88.0K | 6,864 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $89.0K | 3,069 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.2K | 760,266 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $91.4K | 1,181,732 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $93.2K | 303,578 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.7K | 1,149,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $98.9K | 358,760 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.9K | 181,772 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.0K | 683,451 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $101.1K | 540,305 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.6K | 2,331,898 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106.7K | 1,922,985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.8K | 1,140,313 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $109.1K | 419,923 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $109.5K | 461,997 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $110.0K | 25,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $114.0K | 618,948 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $114.0K | 3,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.8K | 504,739 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $117.0K | 628,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $118.9K | 1,147,905 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.4K | 250,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124.5K | 2,300,168 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $125.0K | 255,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.1K | 82,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.3K | 666,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $129.9K | 537,360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130.5K | 1,792,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $131.5K | 1,134,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.8K | 474,181 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $133.4K | 648,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.2K | 386,805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.9K | 627,113 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $145.1K | 2,066,322 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $151.9K | 397,915 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.1K | 375,508 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $154.6K | 486,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.7K | 1,254,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $156.3K | 1,011,799 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.8K | 73,469 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $161.0K | 2,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $164.7K | 516,436 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $169.1K | 630,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $170.0K | 2,544,853 | 0.0% |