Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holding(BILL)A | COMMON STOCK | 090043100 | $14.6M | 100,000 | 99.1% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $907.2K | 293,203 | 3.8% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $797.9K | 3,384,113 | 3.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $618.1K | 5,060,194 | 2.6% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $602.8K | 2,046,693 | 2.5% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $473.9K | 229,092 | 2.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $420.2K | 2,668,161 | 1.7% |
| Alphabet Inc(GOOGL)A | COMMON STOCK | 02079K305 | $418.1K | 202,729 | 1.7% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $332.0K | 727,520 | 1.4% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $278.4K | 775,471 | 1.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $218.0K | 3,406,674 | 0.9% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $217.5K | 584,618 | 0.9% |
| Vertex Pharm(VRTX) | COMMON STOCK | 92532F100 | $212.2K | 987,288 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $205.5K | 912,831 | 0.9% |
| Paypal Holdings(PYPL)A | COMMON STOCK | 70450Y103 | $203.3K | 837,047 | 0.8% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $195.5K | 3,097,335 | 0.8% |
| Zoom Video COM(ZM)A | COMMON STOCK | 98980L101 | $187.4K | 583,140 | 0.8% |
| Boston Scientifc(BSX)A | COMMON STOCK | 101137107 | $184.4K | 4,770,393 | 0.8% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $173.5K | 365,028 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $159.4K | 5,266,096 | 0.7% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $157.5K | 562,331 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $154.7K | 730,774 | 0.6% |
| Centene Corp(CNC)A | COMMON STOCK | 15135B101 | $152.6K | 2,388,043 | 0.6% |
| Intl Flvr & Frag(IFF) | COMMON STOCK | 459506101 | $150.3K | 1,076,619 | 0.6% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $143.4K | 711,310 | 0.6% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $142.7K | 1,474,732 | 0.6% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $142.4K | 342,674 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $137.3K | 2,605,555 | 0.6% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $136.1K | 521,800 | 0.6% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $131.9K | 715,023 | 0.5% |
| Expedia Group in(EXPE)A | COMMON STOCK | 30212P303 | $131.4K | 763,269 | 0.5% |
| Universal Hlth(UHS) | COMMON STOCK | 913903100 | $129.5K | 970,681 | 0.5% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $129.3K | 849,363 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $128.0K | 1,021,947 | 0.5% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $125.2K | 255,949 | 0.5% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $124.7K | 2,287,875 | 0.5% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $124.3K | 1,923,987 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $123.9K | 185,539 | 0.5% |
| Costco Wholesale(COST)A | COMMON STOCK | 22160K105 | $123.8K | 351,296 | 0.5% |
| Iqvia Holdings I(IQV)A | COMMON STOCK | 46266C105 | $123.0K | 636,772 | 0.5% |
| Devon Energy Co(DVN) | COMMON STOCK | 25179M103 | $119.2K | 5,454,534 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $118.9K | 300,000 | 0.5% |
| AIR Prods & Chem(APD) | COMMON STOCK | 009158106 | $117.7K | 418,361 | 0.5% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $117.7K | 1,117,522 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $117.4K | 1,560,941 | 0.5% |
| Spirit Aerosys(S9Q) | COMMON STOCK | 848574109 | $112.3K | 2,309,240 | 0.5% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $112.3K | 576,010 | 0.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $110.6K | 400,431 | 0.5% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $107.7K | 280,465 | 0.4% |
| Suncor Energy(SU) | COMMON STOCK | 867224107 | $105.9K | 5,066,154 | 0.4% |