Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $194.4K | 605,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.3K | 1,552,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.7K | 1,425,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.3K | 2,579,172 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $204.5K | 1,082,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.3K | 581,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.5K | 552,367 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $213.3K | 1,052,709 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $214.0K | 942,413 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $217.6K | 1,231,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.4K | 1,215,926 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236.1K | 2,538,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260.3K | 8,600,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.1K | 126,208 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262.8K | 1,977,862 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 3,100 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 3,623 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.6K | 183,109 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.5K | 530,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $286.6K | 748,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.1K | 554,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $307.7K | 1,008,043 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $308.3K | 7,967,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.3K | 8,895,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.1K | 918,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334.2K | 5,222,075 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $335.0K | 14,586 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $347.0K | 10,660 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $347.0K | 4,501,206 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $384.0K | 1,938,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.6K | 5,481,094 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $387.0K | 1,972 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $388.4K | 6,341,938 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396.0K | 2,119,958 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $398.0K | 11,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399.9K | 876,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417.7K | 7,183,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.4K | 2,661,428 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $462.0K | 1,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $505.0K | 1,714,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.8K | 2,454,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $522.2K | 2,150,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.5K | 4,175,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $569.3K | 3,739,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.7K | 319,374 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $869.0K | 96,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.6K | 282,338 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $932.0K | 39,182 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,325 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 880 | 0.0% |