Q3 2021 Holdings
Filed 2021-11-15 | 207 holdings | $545.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.8M | 159,193 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.4M | 538,875 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.3M | 143,174 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.7M | 103,740 | 11.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $58.8M | 161,980 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.5M | 848,243 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.7M | 1,075,287 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 64,076 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 476,279 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 129,194 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.5M | 175,157 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.7K | 1,229,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.7K | 1,228,756 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269.5K | 2,413,636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.9K | 480,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220.3K | 1,557,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.3K | 525,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.8K | 74,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.4K | 1,144,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.3K | 61,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.5K | 49,774 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $157.4K | 550,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.9K | 2,787,192 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $146.6K | 968,231 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $125.4K | 738,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.6K | 1,314,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120.0K | 1,016,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.9K | 387,395 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117.9K | 1,523,017 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $117.3K | 350,518 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $115.9K | 326,493 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $114.6K | 145,055 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.1K | 993,490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111.7K | 310,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.9K | 1,043,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.5K | 307,941 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $104.3K | 451,392 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.9K | 756,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.8K | 812,246 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.3K | 477,094 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $89.4K | 727,732 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $81.3K | 655,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.3K | 1,507,733 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $79.0K | 1,133,013 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.1K | 450,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.3K | 359,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.3K | 123,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $73.8K | 121,295 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.6K | 97,391 | 0.0% |