Q2 2021 Holdings
Filed 2021-08-16 | 227 holdings | $533.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $208.5M | 356,097 | 39.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.2M | 442,648 | 24.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $117.6M | 162,959 | 22.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $32.6M | 360,870 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.2M | 138,159 | 4.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 51,048 | 2.2% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.6M | 48,700 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 32,200 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.5K | 1,574,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.2K | 160,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383.3K | 2,798,654 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $371.8K | 108,064 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $330.1K | 949,347 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.0K | 13,320 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $203.4K | 254,251 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $183.9K | 630,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.8K | 781,848 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $180.2K | 449,936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $169.8K | 465,095 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $162.4K | 664,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.2K | 288,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $146.5K | 948,462 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $145.3K | 296,476 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $143.5K | 534,559 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $141.3K | 734,963 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $126.2K | 466,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.2K | 316,824 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $120.1K | 1,310,026 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $117.0K | 53,459 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $115.8K | 364,185 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $115.0K | 677,388 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $114.1K | 801,289 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $114.0K | 314,723 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.0K | 263,066 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106.8K | 574,180 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.2K | 1,741,456 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $96.9K | 1,985,133 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.3K | 576,667 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $95.3K | 1,300,217 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $92.7K | 2,248,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $91.1K | 616,385 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $89.5K | 1,438,463 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $80.1K | 192,844 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $79.7K | 414,793 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.6K | 450,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.2K | 345,574 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $74.9K | 629,740 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $67.1K | 1,543,999 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.4K | 454,884 | 0.0% |