Q1 2021 Holdings
Filed 2021-05-14 | 230 holdings | $866.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.9M | 2,801,276 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.3M | 1,286,831 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.7M | 291,751 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.2M | 250,280 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.6M | 248,922 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.2M | 1,401,800 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $46.6M | 33,198 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.8M | 261,319 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.1M | 443,600 | 4.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33.2M | 228,001 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.1M | 217,200 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 40,900 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 124,700 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 64,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 50,800 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 50,200 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 68,100 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 24,839 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 55,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.8K | 91,389 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.0K | 1,312,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.1K | 539,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.6K | 969,536 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.0K | 796,321 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.6K | 1,822,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213.1K | 723,564 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.8K | 936,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.6K | 900,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178.8K | 1,319,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.0K | 478,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.3K | 726,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.9K | 2,300,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.5K | 2,472,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $171.9K | 867,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.7K | 1,026,388 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.8K | 321,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157.2K | 1,287,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.9K | 510,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4K | 67,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $137.2K | 551,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $137.0K | 1,008,789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $132.6K | 1,584,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.8K | 931,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.3K | 2,000,565 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.9K | 927,749 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $121.6K | 178,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $114.4K | 318,769 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.9K | 322,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.1K | 1,430,622 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.4K | 227,255 | 0.0% |