Q3 2021 Holdings
Filed 2021-11-15 | 224 holdings | $573.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $173.6M | 301,520 | 30.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $142.1M | 195,258 | 24.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.6M | 496,460 | 24.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $52.3M | 622,697 | 9.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.0M | 291,836 | 8.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 23,655 | 0.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.7M | 48,700 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.0K | 1,475,707 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.3K | 148,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $381.3K | 2,694,647 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $367.8K | 111,969 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $331.5K | 976,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.1K | 902,887 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $200.6K | 968,454 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $198.1K | 507,106 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $188.6K | 695,332 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.8K | 531,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.3K | 300,350 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $182.2K | 700,079 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $160.4K | 526,794 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $158.4K | 824,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $153.5K | 1,057,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $142.3K | 59,942 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $141.5K | 533,015 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $132.7K | 1,030,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $124.2K | 612,976 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $123.1K | 410,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.2K | 320,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.8K | 279,635 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $117.6K | 1,932,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $116.4K | 1,482,026 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $116.0K | 215,075 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $112.3K | 2,228,202 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.4K | 1,134,048 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $106.6K | 1,730,468 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $106.2K | 299,004 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.4K | 662,495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.8K | 589,616 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $98.8K | 690,567 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.1K | 549,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.5K | 439,924 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $83.1K | 1,957,549 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $79.6K | 194,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.6K | 78,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $72.5K | 552,934 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70.1K | 492,492 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.0K | 197,895 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.5K | 32,187 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.0K | 608,414 | 0.0% |