Q4 2021 Holdings
Filed 2024-01-23 | 182 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 115,462 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 179,154 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.4M | 9,106 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 6,889 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3M | 355,152 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 51,646 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 5,760 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 26,106 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.1M | 234,771 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 230,592 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 64,880 | 1.9% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $11.8M | 192,567 | 1.9% |
| Chubb LTD(CB) | COM | H1467J104 | $10.6M | 53,459 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 106,190 | 1.6% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $9.9M | 274,722 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.6M | 28,679 | 1.5% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3M | 20,887 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3M | 59,897 | 1.5% |
| Stellantis NV(STLA) | SHS | N82405106 | $8.3M | 385,745 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 109,110 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 30,706 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 68,849 | 1.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.5M | 36,118 | 1.2% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $7.5M | 450,715 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.2M | 99,669 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 40,534 | 1.1% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $7.0M | 51,705 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8M | 23,430 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 29,127 | 1.0% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $6.4M | 45,861 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 16,739 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 29,343 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 25,281 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 36,414 | 1.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.2M | 24,579 | 1.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $5.7M | 117,632 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 21,095 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4M | 23,687 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 2,195 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.3M | 302,723 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 17,624 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.0M | 19,890 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 111,074 | 0.8% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.9M | 56,188 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 11,179 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,611 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 44,831 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2M | 21,494 | 0.7% |
| CDW Corp de(CDW) | COM | 12514G108 | $4.2M | 21,633 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.2M | 100,056 | 0.7% |