Q1 2021 Holdings
Filed 2021-05-13 | 442 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe ORD(ADBE) | COM | 00724F101 | $70.7M | 148,637 | 17.1% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $64.4M | 182,626 | 15.6% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $62.0M | 1,198,026 | 15.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $37.1M | 342,711 | 9.0% |
| Autodesk ORD(ADSK) | COM | 052769106 | $36.4M | 131,465 | 8.8% |
| Boeing ORD(BA) | COM | 097023105 | $35.7M | 140,327 | 8.6% |
| D R Horton ORD(DHI) | COM | 23331A109 | $19.0M | 213,174 | 4.6% |
| Centene ORD(CNC) | COM | 15135B101 | $15.8M | 247,065 | 3.8% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $11.1M | 244,786 | 2.7% |
| Align Technology ORD(ALGN) | COM | 016255101 | $10.5M | 19,382 | 2.5% |
| Conocophillips ORD(COP) | COM | 20825C104 | $9.2M | 174,489 | 2.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $7.7M | 97,584 | 1.9% |
| Corteva ORD(CTVA) | COM | 22052L104 | $6.7M | 142,755 | 1.6% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $3.8M | 16,825 | 0.9% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $3.2M | 83,352 | 0.8% |
| Biogen ORD(BIIB) | COM | 09062X103 | $2.6M | 9,291 | 0.6% |
| Cummins ORD(CMI) | COM | 231021106 | $2.2M | 8,605 | 0.5% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $1.7M | 9,947 | 0.4% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $1.3M | 9,815 | 0.3% |
| Carmax ORD(KMX) | COM | 143130102 | $1.3M | 9,502 | 0.3% |
| Corning ORD(GLW) | COM | 219350105 | $1.1M | 26,299 | 0.3% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $1.1M | 7,579 | 0.3% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $732.0K | 17,339 | 0.2% |
| BIO RAD Laboratories CL A ORD(BIO) | CL A | 090572207 | $713.0K | 1,248 | 0.2% |
| Autozone ORD(AZO) | COM | 053332102 | $661.0K | 471 | 0.2% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $596.0K | 19,069 | 0.1% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $428.0K | 6,190 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $403.3K | 1,710,381 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $260.0K | 84,020 | 0.1% |
| Willis Towers Watson ORD(WTW) | SHS | G96629103 | $213.6K | 933,081 | 0.1% |
| Alexion Pharmaceuticals ORD(ALXN) | COM | 015351109 | $189.9K | 1,241,621 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $182.0K | 1,489,668 | 0.0% |
| Facebook CL A ORD(META) | CL A | 30303M102 | $152.8K | 518,752 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $143.1K | 3,698,978 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $142.1K | 68,914 | 0.0% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $118.0K | 1,062 | 0.0% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $116.5K | 56,334 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $112.0K | 342,538 | 0.0% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $110.2K | 623,685 | 0.0% |
| Caci International CL A ORD(CACI) | CL A | 127190304 | $102.0K | 415 | 0.0% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $98.0K | 1,117 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $82.7K | 369,047 | 0.0% |
| Caterpillar ORD(CAT) | COM | 149123101 | $77.3K | 333,284 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $75.6K | 558,458 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $75.6K | 692,037 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $70.1K | 426,317 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $63.1K | 414,696 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $53.3K | 143,308 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $51.1K | 382,742 | 0.0% |
| SBA Communications CL A REIT ORD(SBAC) | CL A | 78410G104 | $49.5K | 178,256 | 0.0% |