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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $12.3M | 8,720 | 0.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $13.0M | 279,073 | 0.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $13.5M | 320,771 | 0.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $13.6M | 212,025 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $13.8M | 53,361 | 0.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $14.1M | 102,970 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $14.2M | 62,393 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $16.2M | 29,826 | 1.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $20.7M | 534,735 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $21.0M | 122,463 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $27.0M | 509,530 | 1.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $27.0M | 156,888 | 1.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $31.9M | 51,692 | 2.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $32.8M | 117,047 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $34.9M | 443,946 | 2.3% |
| Boeing Co(BA)A | COM | 097023105 | $50.9M | 199,871 | 3.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $96.3M | 273,262 | 6.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $104.4M | 376,776 | 6.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $105.3M | 973,383 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.8M | 2,356,382 | 8.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $264.6M | 556,591 | 17.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $336.9M | 1,485,000 | 22.2% |