Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.6K | 3,582,590 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $909.9K | 10,002,103 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.8K | 2,557,037 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.1K | 296,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,594,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,559,560 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 10,155,736 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,767,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,154,012 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,907,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,896,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 629,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,256,714 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.3M | 168,754 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 311,863 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.7M | 641,075 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 7,399,490 | 90.3% |