Q3 2021 Holdings
Filed 2021-11-03 | 198 holdings | $698.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.3M | 481,719 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.4M | 2,613,967 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0M | 276,957 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.3M | 47,054 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 95,283 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 115,140 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 86,559 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 228,768 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0M | 337,736 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 133,577 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 116,680 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 89,638 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 46,288 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 56,260 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,409,113 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.3K | 300,276 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $450.7K | 2,000,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.2K | 539,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.3K | 155,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385.0K | 2,751,798 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.2K | 1,646,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.5K | 1,102,053 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.9K | 2,422,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230.4K | 701,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.3K | 1,357,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $213.9K | 788,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.5K | 1,238,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.0K | 589,499 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $184.0K | 1,231,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.2K | 292,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $154.5K | 2,939,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.3K | 1,018,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $146.3K | 1,941,929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $143.8K | 708,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $140.1K | 605,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.4K | 553,023 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $131.1K | 446,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $126.7K | 871,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120.8K | 2,266,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.9K | 2,180,453 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $109.5K | 733,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.1K | 546,285 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.4K | 547,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.4K | 1,727,639 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.1K | 312,757 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $98.2K | 72,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $92.7K | 553,279 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90.7K | 270,544 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $88.8K | 1,368,887 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.2K | 694,799 | 0.0% |