Q4 2021 Holdings
Filed 2022-02-08 | 74 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $105.4K | 1,128,811 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $106.2K | 1,716,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.2K | 676,867 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.9K | 702,661 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $111.9K | 1,474,210 | 0.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $113.6K | 1,748,213 | 0.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $115.6K | 381,111 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $117.4K | 513,607 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $119.1K | 242,249 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $124.6K | 337,963 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $125.1K | 467,658 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.2K | 383,464 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.9K | 271,038 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $136.3K | 1,149,038 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $139.2K | 3,128,283 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.8K | 394,579 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $143.0K | 1,045,725 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $153.3K | 707,403 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $174.8K | 348,029 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $194.8K | 58,391 | 0.1% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $217.5K | 75,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6K | 852,298 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.0M | 47,442 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.6M | 240,863 | 93.8% |