Q1 2021 Holdings
Filed 2021-05-11 | 38 holdings | $253.3M | 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 | $143.3M | 232,187 | 56.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.0M | 2,716,279 | 41.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.2K | 1,612,377 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.3K | 178,513 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $241.9K | 1,142,521 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $222.3K | 754,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.2K | 1,236,371 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $198.4K | 2,727,542 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.6K | 531,104 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $191.7K | 1,620,584 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $186.6K | 1,671,123 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $185.1K | 804,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $183.0K | 1,548,961 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $172.9K | 481,724 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $167.0K | 1,402,786 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $157.2K | 989,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.5K | 305,671 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $139.0K | 289,584 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $138.7K | 1,138,978 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $135.1K | 382,839 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.0K | 350,958 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $122.6K | 1,881,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.9K | 760,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $114.6K | 155,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.3K | 518,713 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $113.3K | 1,047,286 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $108.0K | 559,306 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $81.7K | 1,170,244 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79.3K | 265,691 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.3K | 331,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.2K | 272,108 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $73.4K | 584,574 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.5K | 1,019,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.5K | 252,579 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $50.2K | 391,161 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.0K | 365,581 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.4K | 233,333 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $490 | 3,718 | 0.0% |