Q3 2021 Holdings
Filed 2024-01-23 | 183 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 126,992 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 201,876 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4M | 8,642 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 6,524 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 26,591 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 5,760 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1M | 44,630 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1M | 355,152 | 2.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.3M | 38,374 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 234,771 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6M | 62,524 | 1.8% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $10.3M | 189,123 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 226,922 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 43,180 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 63,902 | 1.7% |
| Chubb LTD(CB) | COM | H1467J104 | $9.3M | 53,459 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 66,856 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 63,407 | 1.4% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $8.1M | 274,722 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 107,417 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4M | 19,891 | 1.3% |
| Stellantis NV(STLA) | SHS | N82405106 | $7.4M | 385,745 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 30,706 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 88,554 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.4M | 96,420 | 1.1% |
| CDW Corp de(CDW) | COM | 12514G108 | $6.3M | 34,852 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3M | 23,240 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3M | 26,145 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,095 | 1.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.7M | 37,850 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 29,127 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 17,624 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 25,281 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,069 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 17,684 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 51,504 | 0.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.1M | 24,579 | 0.9% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.1M | 45,510 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 44,086 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 111,074 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,864 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.4M | 18,212 | 0.8% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $4.4M | 262,102 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3M | 300,438 | 0.7% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.2M | 56,188 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 27,279 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 11,489 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 48,796 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.5M | 98,714 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 1,444 | 0.6% |