Q2 2021 Holdings
Filed 2021-07-28 | 948 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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $190.2M | 127,469 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $193.1M | 2,251,870 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.2M | 2,067,255 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $218.1M | 894,591 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.6M | 376,733 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.7M | 706,940 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.4M | 434,461 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.3M | 8,685,218 | 13.7% |