Q2 2021 Holdings
Filed 2021-08-12 | 547 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $511.0K | 3,730,700 | 6.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $438.3K | 1,618,100 | 5.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $314.8K | 91,500 | 3.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $173.3K | 498,500 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $172.4K | 68,800 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $168.7K | 69,100 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $116.1K | 170,800 | 1.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $113.5K | 141,800 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $104.7K | 673,300 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $95.7K | 580,900 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $83.2K | 355,886 | 1.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $82.1K | 295,400 | 1.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $82.0K | 204,800 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $75.3K | 236,100 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $74.2K | 550,200 | 0.9% |
| Walt Disney Co(DIS)A | COM | 254687106 | $70.1K | 399,000 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $69.9K | 119,300 | 0.8% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $69.1K | 237,200 | 0.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $68.3K | 187,143 | 0.8% |
| Bank of America Corp(BAC)A | COM | 060505104 | $66.5K | 1,611,800 | 0.8% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $54.6K | 957,828 | 0.6% |
| Cisco Systems Inc ware(CSCO)A | COM | 17275R102 | $53.3K | 1,006,100 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $52.9K | 942,446 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $51.4K | 97,300 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $50.4K | 899,350 | 0.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $49.1K | 907,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $47.6K | 94,370 | 0.6% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $47.6K | 321,000 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $46.6K | 301,900 | 0.5% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $46.0K | 239,300 | 0.5% |
| salesforce.com Inc(CRM)A | COM | 79466L302 | $46.0K | 188,200 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $44.9K | 1,560,300 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $44.7K | 1,142,600 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $43.5K | 559,500 | 0.5% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $43.4K | 147,229 | 0.5% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $43.0K | 381,362 | 0.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $42.0K | 106,100 | 0.5% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $41.1K | 178,851 | 0.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $38.5K | 332,000 | 0.5% |
| Danaher Corp(DHR)A | COM | 235851102 | $38.3K | 142,822 | 0.5% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $38.0K | 838,800 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $37.1K | 77,700 | 0.4% |
| Intuit Inc(INTU)A | COM | 461202103 | $35.7K | 72,800 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $35.4K | 24,200 | 0.4% |
| McDonald's Corp(MCD)A | COM | 580135101 | $35.3K | 152,900 | 0.4% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $34.7K | 341,700 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $33.2K | 136,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $33.1K | 494,800 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $32.7K | 461,500 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $32.1K | 411,900 | 0.4% |