Q4 2020 Holdings
Filed 2023-11-09 | 1155 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.7M | 59,464 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.5M | 708,092 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.5M | 575,768 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $120.0M | 904,536 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.8M | 488,137 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.4M | 333,201 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 33,461 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.9M | 427,848 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.2M | 150,139 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7M | 133,960 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0M | 510,928 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 173,175 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 414,587 | 1.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $21.1M | 275,000 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1M | 148,901 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0M | 43,001 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 146,280 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 35,759 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 10,195 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.4M | 10,397 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.0M | 63,990 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 116,523 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9M | 58,054 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $14.2M | 37,426 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 94,021 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 36,247 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 24,734 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $11.6M | 140,965 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 53,531 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 62,108 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 81,160 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 37,098 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.1M | 161,987 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0M | 33,155 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 185,530 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 220,837 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 94,564 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.8M | 94,872 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 32,227 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 10,368 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8M | 30,601 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5M | 14,320 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 34,370 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 55,060 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,139 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 27,855 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 126,750 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 38,538 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5M | 14,910 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 47,136 | 0.3% |