Q1 2021 Holdings
Filed 2021-04-28 | 189 holdings | $964.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.7M | 1,290,794 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.5M | 1,592,296 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.1M | 326,325 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0M | 2,879,378 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 103,912 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 100,764 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 367,314 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.9M | 342,999 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.9M | 40,408 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 140,501 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.4M | 232,288 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.6M | 163,388 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 67,150 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,647,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.4K | 291,671 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $535.9K | 2,000,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.0K | 3,284,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.5K | 521,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.5K | 1,845,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.1K | 151,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.1K | 1,228,155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.3K | 448,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.0K | 779,133 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.4K | 618,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215.1K | 574,443 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $212.4K | 2,751,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $174.0K | 3,297,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.0K | 2,851,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $158.5K | 2,507,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155.8K | 2,432,741 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.5K | 1,140,942 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.0K | 657,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.7K | 640,982 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.0K | 720,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $131.7K | 990,785 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.1K | 618,673 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $131.0K | 467,574 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.7K | 537,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.5K | 871,502 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $121.5K | 1,857,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.4K | 435,395 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.7K | 1,567,881 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $99.8K | 1,709,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.0K | 692,547 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $97.5K | 919,509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.4K | 515,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $97.0K | 489,660 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $95.7K | 395,867 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94.7K | 815,095 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.6K | 155,596 | 0.0% |