Q2 2021 Holdings
Filed 2021-08-16 | 204 holdings | $540.3M | 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 | $116.3M | 161,178 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.3M | 539,927 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.3M | 102,994 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 144,595 | 10.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $56.6M | 164,964 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.8M | 1,064,999 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.3M | 842,814 | 9.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 475,090 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 65,326 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 129,109 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.1M | 116,948 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,760 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.6K | 1,227,896 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293.2K | 2,440,357 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.8K | 1,235,302 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.2K | 480,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.2K | 1,578,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.7K | 523,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.8K | 74,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.1K | 1,151,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.2K | 50,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.8K | 2,785,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.3K | 61,555 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $146.3K | 1,532,525 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $130.8K | 548,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $125.5K | 892,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.9K | 1,209,319 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.3K | 329,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $118.6K | 999,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117.8K | 1,015,879 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $116.7K | 145,460 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $116.7K | 738,917 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.5K | 359,219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.0K | 313,669 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $112.3K | 792,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.6K | 1,046,427 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.0K | 466,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.7K | 306,949 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.3K | 388,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.7K | 482,850 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $98.4K | 1,131,334 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $90.5K | 750,393 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $88.6K | 663,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $85.5K | 722,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.2K | 1,498,992 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $78.9K | 3,457,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.9K | 350,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75.8K | 2,364,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.2K | 454,280 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69.6K | 1,517,994 | 0.0% |