Q1 2021 Holdings
Filed 2021-04-23 | 24 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.1K | 88,307 | 8.5% |
| BK of America Corp(BAC) | COM | 060505104 | $169.4K | 4,378,078 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.9K | 682,643 | 7.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $157.4K | 2,026,317 | 7.4% |
| Target Corp(TGT) | COM | 87612E106 | $116.6K | 588,780 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.0K | 217,271 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9K | 34,537 | 5.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $104.4K | 1,400,645 | 4.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $103.2K | 719,574 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $98.6K | 741,757 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.6K | 461,014 | 4.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97.4K | 1,047,007 | 4.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $92.5K | 558,816 | 4.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $91.9K | 1,342,695 | 4.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $87.2K | 1,472,197 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.7K | 455,060 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.7K | 458,725 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.3K | 361,265 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0K | 172,908 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 29,143 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0K | 191,283 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 126,652 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 73,878 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4K | 69,604 | 0.3% |