Q2 2021 Holdings
Filed 2024-01-23 | 189 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 131,372 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 229,781 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0M | 86,371 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.3M | 8,214 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 7,106 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 5,843 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 27,169 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 20,281 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5M | 230,768 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0M | 34,697 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 42,679 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 43,364 | 1.7% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $9.7M | 183,942 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 60,787 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0M | 36,679 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 73,942 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 66,297 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9M | 45,086 | 1.4% |
| Stellantis NV(STLA) | SHS | N82405106 | $7.2M | 367,057 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 30,706 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.5M | 96,528 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 43,708 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 29,127 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,281 | 1.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $5.7M | 176,818 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6M | 25,549 | 1.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $5.5M | 31,527 | 0.9% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $5.4M | 45,026 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 62,329 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 75,630 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 50,436 | 0.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.1M | 24,579 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 17,684 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0M | 120,956 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 111,074 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7M | 17,624 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 56,410 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 61,502 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 39,943 | 0.8% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $4.4M | 265,830 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.3M | 17,905 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3M | 297,489 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,399 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 28,660 | 0.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,537 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2M | 10,910 | 0.7% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.9M | 56,188 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 54,472 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 94,213 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6M | 13,644 | 0.6% |