Q2 2021 Holdings
Filed 2021-07-19 | 320 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $68.2M | 172,287 | 24.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $54.7M | 485,300 | 19.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $47.5M | 896,961 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $28.3M | 118,132 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.6M | 75,391 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.3M | 186,000 | 4.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $9.2M | 269,000 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 126,000 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 67,314 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,000 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $3.2M | 13,868,474 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.5M | 21,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,000 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 14,000 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 115,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.9K | 2,004,078 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $400.3K | 116,368 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $363.9K | 149,048 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.0K | 1,475,329 | 0.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $234.2K | 344,500 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $215.0K | 949 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 4,716 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $175.3K | 1,280,000 | 0.1% |
| Square Inc(XYZ)Put | PUT | 852234103 | $157.3K | 645,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.8K | 937,578 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $119.7K | 344,216 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $112.4K | 997,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1K | 2,319,020 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $108.4K | 400,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Put | PUT | 22788C105 | $108.1K | 430,000 | 0.0% |
| Pinterest Inc(PINS)Put | PUT | 72352L106 | $106.6K | 1,350,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.9K | 2,627,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.8K | 115,973 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | PUT | 35671D857 | $91.3K | 2,460,000 | 0.0% |
| Datadog Inc(DDOG)Put | PUT | 23804L103 | $87.4K | 840,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.7K | 272,000 | 0.0% |
| Amazon.com Inc(AMZN)Put | PUT | 023135106 | $84.3K | 24,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $83.0K | 792,874 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $79.8K | 454,231 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $77.6K | 1,434,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5K | 1,196,621 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $74.6K | 406,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $70.9K | 77,136 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $70.8K | 193,805 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.2K | 1,702,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.1K | 1,017,769 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $68.8K | 2,575,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $67.7K | 1,952,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $67.7K | 232,246 | 0.0% |