Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $128.2K | 369,528 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $143.7K | 913,058 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $145.2K | 1,073,647 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $147.4K | 713,452 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $168.8K | 1,251,317 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $171.9K | 350,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.9K | 2,773,654 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.5K | 191,895 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $185.3K | 581,334 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $185.7K | 845,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $186.2K | 639,030 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $187.2K | 720,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.8K | 3,350,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $190.1K | 279,623 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $207.6K | 904,661 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $221.9K | 1,347,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $248.8K | 895,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.0K | 104,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.7K | 676,135 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $281.3K | 1,903,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.2K | 1,827,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.0K | 371,036 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $340.3K | 1,769,811 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351.0K | 2,921,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $379.1K | 751,293 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384.0K | 1,104,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.3K | 1,945,708 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $472.8K | 3,388,191 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $786.7K | 322,328 | 0.1% |
| EQT CorpA | NOTE 1.750% 5/0 | 26884LAK5 | $815.8K | $5,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $941.0K | 44,384 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $966.1K | 280,819 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 7,891,348 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 5,423,299 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 80,501 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.4M | 29,875 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 5,927 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $5.1M | 244,787 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 64,900 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 180,471 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 62,377 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 59,625 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 47,743 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 140,648 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 42,392 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.2M | 202,898 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 65,789 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 23,397 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 59,283 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 126,579 | 0.7% |