Q4 2021 Holdings
Filed 2022-02-10 | 111 holdings | $775.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $732.2K | 4,727,297 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $764.4K | 2,798,191 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $764.7K | 4,055,028 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $793.7K | 2,359,722 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $806.8K | 3,174,906 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $825.5K | 285,288 | 0.1% |
| Yum Brands(YUM) | COM | 988498101 | $871.0K | 6,272,258 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0M | 3,043,753 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,921,079 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 358,291 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $756.2M | 2,689,287 | 97.5% |