Q2 2021 Holdings
Filed 2021-08-09 | 73 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $165.6M | 282,676 | 95.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 47,442 | 1.4% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $221.1K | 88,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.6K | 740,520 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $182.1K | 52,915 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $174.3K | 744,861 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.1K | 400,168 | 0.1% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $138.4K | 2,088,832 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $137.8K | 499,635 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $136.2K | 3,304,851 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $127.9K | 1,315,862 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.8K | 306,706 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $125.8K | 1,059,899 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $125.6K | 1,143,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.6K | 775,958 | 0.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $119.8K | 484,187 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $119.7K | 1,775,327 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $119.3K | 807,442 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $118.3K | 295,477 | 0.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $117.1K | 1,601,608 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.8K | 435,119 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $110.7K | 235,462 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $108.3K | 1,839,350 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.3K | 416,985 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $104.4K | 2,139,668 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $103.1K | 727,772 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.0K | 552,214 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.9K | 451,064 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $94.3K | 706,407 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $92.6K | 421,210 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $90.8K | 729,055 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $87.5K | 197,781 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.9K | 182,219 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $85.8K | 294,424 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $85.7K | 1,170,065 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81.9K | 372,165 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $81.0K | 421,463 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $79.8K | 158,067 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.0K | 753,198 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $76.8K | 332,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72.8K | 628,241 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $72.7K | 470,842 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $72.0K | 226,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $71.8K | 243,444 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $70.9K | 503,743 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.9K | 465,168 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $62.9K | 3,211,616 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $62.9K | 659,093 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $60.8K | 277,387 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.4K | 278,599 | 0.0% |