Q4 2020 Holdings
Filed 2021-02-02 | 185 holdings | $918.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.6M | 1,253,086 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.9M | 1,593,876 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.4M | 318,687 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.2M | 2,907,234 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 103,912 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.6M | 367,314 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 100,764 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.3M | 370,742 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 38,640 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.6M | 232,288 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.2M | 140,742 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.1M | 133,408 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,030,273 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $629.3K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.0K | 274,586 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.4K | 500,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.6K | 1,896,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.7K | 573,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.8K | 2,010,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.1K | 1,262,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.1K | 154,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.2K | 619,660 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $218.9K | 2,673,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.5K | 765,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $193.5K | 3,525,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.7K | 1,211,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.0K | 2,940,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $163.3K | 606,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $153.7K | 2,475,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.7K | 661,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136.5K | 613,264 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $135.2K | 955,211 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $131.1K | 497,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.1K | 568,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121.3K | 2,432,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.3K | 712,006 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.1K | 425,387 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.7K | 1,743,217 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.1K | 527,129 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.1K | 953,897 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $94.2K | 631,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $93.9K | 374,139 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.5K | 1,355,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.2K | 549,062 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.5K | 1,844,664 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.5K | 489,935 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.0K | 781,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.7K | 550,346 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $81.2K | 71,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79.2K | 654,985 | 0.0% |