Q2 2021 Holdings
Filed 2021-08-11 | 199 holdings | $659.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.5M | 308,161 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.7M | 2,879,378 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.5M | 262,547 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.2M | 231,545 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 99,281 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 82,152 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 115,140 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.1M | 42,669 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.8M | 339,884 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9M | 232,288 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.3M | 149,216 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 46,288 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 89,638 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 75,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,220,602 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.9K | 323,125 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $551.2K | 2,000,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.9K | 2,827,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.4K | 148,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.7K | 437,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.3K | 509,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.9K | 3,825,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.0K | 1,223,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $282.9K | 1,158,112 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.3K | 1,384,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240.5K | 1,047,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234.5K | 734,891 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.6K | 626,098 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $197.6K | 2,154,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $172.4K | 3,181,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.5K | 329,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.3K | 1,014,003 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $146.1K | 2,184,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.3K | 881,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.5K | 656,943 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $141.7K | 490,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $141.0K | 912,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $139.3K | 2,479,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.2K | 602,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.7K | 2,453,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.4K | 708,298 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $136.7K | 975,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $119.6K | 494,729 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118.0K | 1,236,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.1K | 393,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.8K | 601,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.5K | 530,481 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $115.1K | 78,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.3K | 685,301 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $107.1K | 895,500 | 0.0% |