Q4 2020 Holdings
Filed 2026-03-18 | 68 holdings | $5.9B | 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 | $437.7M | 3,298,473 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7M | 1,208,037 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.8M | 2,100,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.8M | 74,868 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.7M | 397,766 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.7M | 2,930,623 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.3M | 660,102 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.8M | 3,882,684 | 3.0% |
| BK of America Corp(BAC) | COM | 060505104 | $166.3M | 5,487,207 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.4M | 90,964 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $155.2M | 1,672,021 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.4M | 341,215 | 2.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $145.8M | 1,782,263 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.5M | 3,789,108 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $114.6M | 155,951 | 1.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $112.9M | 644,963 | 1.9% |
| Snap on Inc(SNA) | COM | 833034101 | $111.9M | 653,595 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.5M | 529,965 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.9M | 2,665,455 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.1M | 1,240,560 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.0M | 476,370 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $105.4M | 1,466,064 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $100.8M | 772,211 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $99.6M | 2,000,000 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $98.3M | 1,605,361 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $87.5M | 1,596,013 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $77.1M | 736,700 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.1M | 134,657 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73.9M | 2,416,609 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $72.7M | 1,213,741 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.3M | 495,082 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $69.0M | 633,843 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $65.1M | 430,818 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64.1M | 419,389 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1M | 179,463 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8M | 380,288 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.8M | 408,037 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $55.4M | 1,000,600 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.9M | 885,191 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.4M | 120,143 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.3M | 2,009,252 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.5M | 202,069 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.7M | 21,846 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.0M | 646,681 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.8M | 786,595 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $41.0M | 141,191 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.6M | 500,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.9M | 53,661 | 0.6% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $37.8M | 199,601 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.3M | 1,748,514 | 0.6% |