Q1 2021 Holdings
Filed 2021-05-14 | 67 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $689.3M | 1,450,079 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0M | 3,114,269 | 25.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.1M | 445,889 | 20.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 19,549,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,831,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,075,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 681,488 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,294,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 395,668 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,980,151 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 26,515,370 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 54,335,711 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,443,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $948.2K | 4,478,407 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $929.6K | 10,476,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847.4K | 6,257,808 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $791.4K | 3,995,636 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $766.2K | 15,411,453 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $639.3K | 36,787,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $581.9K | 977,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $573.6K | 2,076,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $555.3K | 5,299,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $504.1K | 6,491,224 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $485.5K | 6,248,832 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $481.7K | 1,149,164 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $453.9K | 4,395,326 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $406.2K | 2,004,213 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $390.6K | 4,236,951 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374.3K | 2,003,842 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $372.9K | 6,091,040 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $362.0K | 12,409,551 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.1K | 778,914 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358.5K | 3,031,195 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $334.7K | 20,882,484 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $319.8K | 22,844,964 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $286.3K | 1,244,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.8K | 114,826 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $182.9K | 2,453,737 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $127.3K | 2,364,479 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $123.6K | 7,803,198 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $114.2K | 7,342,614 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $91.8K | 1,550,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.0K | 1,701,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87.0K | 451,465 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.0K | 889,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5K | 428,780 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $69.8K | 920,884 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.2K | 537,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 167,976 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2K | 121,033 | 0.0% |