Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $126.9K | 673,255 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $130.4K | 2,567,904 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $131.5K | 343,283 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $144.8K | 195,777 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $155.4K | 290,937 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $160.6K | 661,282 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $163.8K | 876,905 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $167.6K | 842,675 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $168.3K | 495,441 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $171.4K | 3,070,350 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $175.4K | 719,901 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $175.5K | 1,294,886 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $184.9K | 605,079 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $189.9K | 284,294 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $192.7K | 517,219 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $202.6K | 3,484,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $226.3K | 885,198 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $236.6K | 1,439,729 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $242.9K | 1,910,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $254.6K | 557,378 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $286.2K | 1,878,491 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $299.8K | 144,948 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $317.5K | 2,685,100 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $327.4K | 1,732,512 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $335.7K | 1,139,357 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $377.2K | 1,777,012 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $401.7K | 3,343,482 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $554.1K | 268,677 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $847.6K | 273,926 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $990.9K | 8,109,901 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 44,384 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 5,360,493 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 42,870 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 29,875 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,927 | 0.2% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $4.0M | 122,465 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $4.9M | 245,597 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 64,900 | 0.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $5.2M | 179,749 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 62,377 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.0M | 42,392 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.1M | 59,625 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 140,648 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $6.8M | 47,743 | 0.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $7.0M | 23,397 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.9M | 59,283 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.3M | 117,044 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $9.6M | 128,326 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $10.8M | 120,776 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $12.1M | 278,199 | 0.8% |