Q1 2021 Holdings
Filed 2021-05-17 | 208 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $152.6M | 320,983 | 38.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.5M | 456,359 | 31.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $75.3M | 122,007 | 19.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.7M | 176,141 | 4.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 60,709 | 3.5% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.5M | 48,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 41,700 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,400 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $394.0K | 19,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.5K | 1,520,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.7K | 162,745 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $306.4K | 99,030 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $276.1K | 937,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $263.3K | 2,155,298 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $179.4K | 503,806 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $170.9K | 459,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.0K | 760,177 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $151.0K | 621,682 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $134.5K | 711,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.9K | 252,931 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $128.9K | 608,522 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.8K | 529,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.6K | 347,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.7K | 372,033 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $120.8K | 226,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $120.6K | 51,767 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $115.0K | 300,319 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $114.4K | 508,247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.3K | 1,394,065 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $107.7K | 608,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $105.4K | 793,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.3K | 884,983 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $102.8K | 2,088,429 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $101.9K | 350,296 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $99.9K | 70,303 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $98.6K | 301,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.2K | 212,912 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $94.3K | 627,657 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.3K | 127,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91.2K | 644,834 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $91.1K | 1,937,189 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $88.5K | 1,169,913 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $84.7K | 283,738 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84.7K | 666,017 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $84.3K | 438,435 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $81.8K | 1,675,258 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $79.2K | 592,684 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $71.2K | 247,703 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.2K | 674,202 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.7K | 436,741 | 0.0% |