Q1 2021 Holdings
Filed 2024-04-05 | 448 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $181.0M | 767,543 | 6.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $148.5M | 71,988 | 5.4% |
| Apple(AAPL) | COM | 037833100 | $139.5M | 1,142,084 | 5.0% |
| Amazon(AMZN) | COM | 023135106 | $118.5M | 38,294 | 4.3% |
| Alibaba ADR(BABA) | COM | 01609W102 | $101.3M | 446,966 | 3.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $61.1M | 401,485 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $57.5M | 120,932 | 2.1% |
| Visa A(V) | COM | 92826C839 | $53.2M | 251,476 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $52.4M | 98,093 | 1.9% |
| Merck USD(MRK) | COM | 58933Y105 | $51.3M | 665,974 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $50.3M | 865,747 | 1.8% |
| Fiserv(FISV) | COM | 337738108 | $46.3M | 389,173 | 1.7% |
| Global Payments(GPN) | COM | 37940X102 | $45.5M | 225,752 | 1.6% |
| Lowe's Companies(LOW) | COM | 548661107 | $45.4M | 238,843 | 1.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $41.1M | 403,674 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $39.5M | 509,027 | 1.4% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $38.7M | 84,703 | 1.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $37.4M | 49,627 | 1.4% |
| Vertex Pharmaceut(VRTX) | COM | 92532F100 | $37.4M | 174,050 | 1.4% |
| Prologis(PLD) | COM | 74340W103 | $36.1M | 340,465 | 1.3% |
| Netflix(NFLX) | COM | 64110L106 | $35.5M | 67,980 | 1.3% |
| Xylem(XYL) | COM | 98419M100 | $34.6M | 329,248 | 1.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.0M | 431,516 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $32.5M | 92,079 | 1.2% |
| Syneos Health(8IN) | COM | 87166B102 | $32.4M | 426,710 | 1.2% |
| Hologic(HOLX) | COM | 436440101 | $30.4M | 408,286 | 1.1% |
| Ciena(CIEN) | COM | 171779309 | $30.4M | 554,679 | 1.1% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $27.8M | 56,227 | 1.0% |
| Encompass Health(EHC) | COM | 29261A100 | $27.7M | 338,440 | 1.0% |
| Cigna(CI) | COM | 125523100 | $27.2M | 112,490 | 1.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $26.7M | 1,666,603 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $25.4M | 71,290 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $25.3M | 78,549 | 0.9% |
| Frontdoor(FTDR) | COM | 35905A109 | $24.8M | 461,050 | 0.9% |
| Schrodinger(SDGR) | COM | 80810D103 | $24.3M | 319,000 | 0.9% |
| Freshpet(FRPT) | COM | 358039105 | $22.5M | 141,900 | 0.8% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 10,430 | 0.8% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $21.2M | 273,547 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $16.3M | 24,054 | 0.6% |
| Cirrus Logic(CRUS) | COM | 172755100 | $15.8M | 186,550 | 0.6% |
| Electronic Arts(EA) | COM | 285512109 | $14.4M | 106,467 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $14.3M | 234,199 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $14.0M | 37,700 | 0.5% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $14.0M | 166,000 | 0.5% |
| Infosys LTD(INFY) | COM | 456788108 | $13.9M | 744,300 | 0.5% |
| Procter(PG) | COM | 742718109 | $13.5M | 99,356 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $13.4M | 72,500 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $13.0M | 42,700 | 0.5% |
| Dexcom(DXCM) | COM | 252131107 | $12.9M | 35,851 | 0.5% |
| Varonis Systems(VRNS) | COM | 922280102 | $12.4M | 241,600 | 0.4% |