Q2 2021 Holdings
Filed 2021-08-04 | 19 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co CMN | COM | 00507V119 | $216.7M | 1,393,017 | 18.7% |
| Microsoft Corporation CMN | COM | 00507V124 | $120.3M | 444,226 | 10.4% |
| Facebook, Inc. CMN Class A | COM | 00507V116 | $118.6M | 341,121 | 10.2% |
| Amazon.com Inc CMN | COM | 00507V113 | $97.9M | 28,451 | 8.4% |
| Alibaba Group Holding Limited Sponsored ADR CMN | COM | 00507V110 | $71.9M | 317,090 | 6.2% |
| Alphabet Inc. CMN Class A | COM | 00507V112 | $59.7M | 24,431 | 5.1% |
| Alphabet Inc. CMN Class C | COM | 00507V111 | $58.9M | 23,493 | 5.1% |
| Bank of America Corp CMN | COM | 00507V114 | $46.7M | 1,131,471 | 4.0% |
| Visa Inc. CMN Class A | COM | 00507V127 | $45.8M | 195,762 | 3.9% |
| Mastercard Incorporated CMN Class A | COM | 00507V123 | $44.9M | 122,947 | 3.9% |
| Northrop Grumman Corp CMN | COM | 00507V125 | $39.3M | 108,071 | 3.4% |
| Electronic Arts CMN | COM | 00507V115 | $33.6M | 233,326 | 2.9% |
| Lockheed Martin Corporation CMN | COM | 00507V121 | $33.3M | 87,936 | 2.9% |
| General Dynamics Corp. CMN | COM | 00507V117 | $33.2M | 176,414 | 2.9% |
| L3harris Technologies Inc CMN | COM | 00507V120 | $32.7M | 151,255 | 2.8% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $27.4M | 286,697 | 2.4% |
| The Home Depot, Inc. CMN | COM | 00507V118 | $27.2M | 85,150 | 2.3% |
| Lowes Companies Inc CMN | COM | 00507V122 | $27.2M | 139,980 | 2.3% |
| Take Two Interactive Software Inc | COM | 00507V126 | $26.4M | 148,888 | 2.3% |