Q1 2021 Holdings
Filed 2021-05-10 | 2 holdings | $5.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $133.7M | 281,382 | 94.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 47,442 | 1.7% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $214.1K | 103,506 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.6K | 736,278 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $157.3K | 741,091 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.4K | 396,825 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $136.5K | 3,523,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.8K | 891,096 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $135.7K | 1,820,276 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $130.7K | 42,232 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123.0K | 496,417 | 0.1% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $121.7K | 2,054,738 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $118.8K | 934,161 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $116.6K | 1,762,470 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $109.6K | 294,110 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $109.2K | 448,101 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.6K | 305,190 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101.8K | 724,253 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $99.5K | 890,146 | 0.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $98.7K | 1,270,937 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.6K | 433,607 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $97.1K | 513,909 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.7K | 458,962 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $93.5K | 1,038,908 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.8K | 222,482 | 0.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $88.7K | 406,885 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $87.9K | 1,163,169 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.1K | 471,858 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $86.4K | 391,760 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $84.4K | 1,408,119 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.7K | 180,519 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $82.5K | 196,612 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $76.7K | 599,835 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $74.0K | 330,036 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $73.1K | 349,347 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $72.2K | 157,981 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $71.1K | 292,738 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $70.7K | 757,821 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.7K | 462,872 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $62.3K | 468,345 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $61.1K | 501,195 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $60.9K | 654,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.5K | 282,269 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $60.3K | 277,642 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59.9K | 3,197,872 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $58.5K | 535,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $58.2K | 210,621 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $54.5K | 345,817 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.2K | 204,081 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $49.5K | 249,089 | 0.0% |