Q3 2021 Holdings
Filed 2021-11-15 | 60 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,874,820 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 348,141 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,934,864 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972.8K | 350,902 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $818.1K | 4,067,692 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $776.3K | 1,910,741 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $765.1K | 2,826,338 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $735.1K | 13,469,310 | 4.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $561.4K | 3,286,074 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.0K | 2,396,662 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $532.3K | 4,334,870 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.6K | 11,775,598 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $524.9K | 877,192 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $516.3K | 209,722 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $496.6K | 767,711 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466.8K | 1,829,028 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $444.0K | 2,934,806 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.8K | 3,052,068 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $329.6K | 1,872,825 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.7K | 4,701,693 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.1K | 1,516,171 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.1K | 2,888,982 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $245.0K | 4,303,256 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $238.5K | 2,801,337 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $236.8K | 1,082,264 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $226.9K | 2,002,436 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.7K | 219,128 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220.0K | 755,603 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $216.8K | 695,896 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.1K | 1,383,162 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.2K | 3,506,450 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $185.9K | 956,500 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $169.4K | 1,817,396 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.0K | 1,011,274 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $146.3K | 2,066,136 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.9K | 833,238 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $117.7K | 674,219 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $115.3K | 1,812,314 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $114.5K | 285,306 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0K | 295,184 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $84.7K | 1,013,245 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80.3K | 798,040 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $78.4K | 548,040 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.3K | 411,789 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $76.4K | 678,355 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.2K | 347,116 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $75.3K | 1,043,831 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $39.7K | 2,309,026 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.4K | 1,322,151 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 74,450 | 0.1% |