Q2 2021 Holdings
Filed 2024-04-05 | 462 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $219.7M | 811,043 | 6.9% |
| Apple(AAPL) | COM | 037833100 | $166.2M | 1,213,684 | 5.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $164.3M | 67,304 | 5.1% |
| Amazon(AMZN) | COM | 023135106 | $142.1M | 41,314 | 4.4% |
| Nvidia(NVDA) | COM | 67066G104 | $80.7M | 100,893 | 2.5% |
| Adobe(ADBE) | COM | 00724F101 | $70.2M | 119,832 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $68.5M | 440,185 | 2.1% |
| Visa A(V) | COM | 92826C839 | $59.0M | 252,476 | 1.8% |
| Alibaba ADR(BABA) | COM | 01609W102 | $55.4M | 244,166 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $52.9M | 104,933 | 1.7% |
| Merck USD(MRK) | COM | 58933Y105 | $52.0M | 668,518 | 1.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $50.6M | 902,647 | 1.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $45.1M | 386,474 | 1.4% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $44.7M | 715,145 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $44.4M | 483,828 | 1.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $44.0M | 50,327 | 1.4% |
| Dexcom(DXCM) | COM | 252131107 | $42.4M | 99,351 | 1.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $41.6M | 214,641 | 1.3% |
| Global Payments(GPN) | COM | 37940X102 | $41.5M | 221,125 | 1.3% |
| Fiserv(FISV) | COM | 337738108 | $41.4M | 387,102 | 1.3% |
| Netflix(NFLX) | COM | 64110L106 | $40.6M | 76,780 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $40.2M | 336,065 | 1.3% |
| Ciena(CIEN) | COM | 171779309 | $39.1M | 688,049 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $38.7M | 94,292 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $37.2M | 457,616 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $36.5M | 104,900 | 1.1% |
| Syneos Health(8IN) | COM | 87166B102 | $34.5M | 385,610 | 1.1% |
| Cigna(CI) | COM | 125523100 | $34.1M | 143,660 | 1.1% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $32.7M | 58,727 | 1.0% |
| Hologic(HOLX) | COM | 436440101 | $31.8M | 476,286 | 1.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 12,130 | 1.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $30.2M | 1,766,603 | 0.9% |
| Atkore(ATKR) | COM | 047649108 | $30.1M | 424,400 | 0.9% |
| Xylem(XYL) | COM | 98419M100 | $29.7M | 247,548 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $28.5M | 76,749 | 0.9% |
| Encompass Health(EHC) | COM | 29261A100 | $26.4M | 338,440 | 0.8% |
| Freshpet(FRPT) | COM | 358039105 | $25.3M | 155,200 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $24.9M | 68,150 | 0.8% |
| Frontdoor(FTDR) | COM | 35905A109 | $22.8M | 457,250 | 0.7% |
| Equinix(EQIX) | COM | 29444U700 | $21.8M | 27,154 | 0.7% |
| Adapthealth(AHCO) | COM | 00653Q102 | $21.0M | 766,300 | 0.7% |
| Ebay(EBAY) | COM | 278642103 | $16.5M | 235,409 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $16.4M | 41,000 | 0.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $15.4M | 181,350 | 0.5% |
| Infosys LTD(INFY) | COM | 456788108 | $15.3M | 722,300 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $14.9M | 46,600 | 0.5% |
| Procter(PG) | COM | 742718109 | $14.4M | 106,856 | 0.5% |
| Varonis Systems(VRNS) | COM | 922280102 | $14.1M | 244,600 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $14.0M | 48,100 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $13.8M | 78,700 | 0.4% |