Q2 2021 Holdings
Filed 2026-03-18 | 59 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $405.1M | 2,957,599 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.3M | 1,056,994 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.0M | 1,742,196 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.9M | 67,120 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.6M | 4,086,021 | 3.6% |
| BK of America Corp(BAC) | COM | 060505104 | $212.5M | 5,153,288 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.3M | 2,930,623 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.0M | 250,000 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $195.2M | 2,510,444 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.3M | 78,330 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $185.0M | 532,142 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.1M | 2,665,455 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.9M | 4,032,509 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $148.1M | 543,585 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $147.2M | 1,542,146 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.9M | 305,995 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $145.3M | 671,279 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $138.7M | 533,929 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $129.3M | 988,232 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.7M | 826,229 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.4M | 772,211 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $108.7M | 2,416,609 | 1.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $103.2M | 1,450,000 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $94.7M | 633,843 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $92.8M | 2,500,000 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $88.1M | 1,390,497 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $86.6M | 1,600,813 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $81.9M | 455,336 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $81.5M | 1,451,018 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.3M | 333,028 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.4M | 212,078 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $74.2M | 480,575 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.6M | 212,569 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.6M | 1,329,893 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $68.0M | 120,143 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.1M | 30,659 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.7M | 121,335 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.2M | 287,419 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60.5M | 336,186 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.1M | 885,191 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $58.7M | 363,877 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.2M | 786,595 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.1M | 147,971 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 285,216 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.5M | 633,989 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.8M | 500,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5M | 277,683 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.3M | 122,707 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $35.2M | 640,894 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.2M | 386,334 | 0.5% |