Q2 2021 Holdings
Filed 2021-07-23 | 231 holdings | $963.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $172.9M | 295,251 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.6M | 2,936,076 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0M | 1,331,931 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.9M | 292,942 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.8M | 245,022 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $61.3M | 41,098 | 6.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $41.8M | 228,001 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.7M | 439,400 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.8M | 261,519 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.7M | 651,600 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.6M | 216,300 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 44,298 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 40,700 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 66,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 50,800 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 68,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 55,800 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 24,839 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $787.0K | 12,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.7K | 82,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.5K | 972,836 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.7K | 1,355,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251.2K | 722,364 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.0K | 851,621 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.1K | 485,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.2K | 1,022,934 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $234.5K | 873,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.4K | 570,420 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.0K | 1,822,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.2K | 2,777,364 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.2K | 724,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210.7K | 871,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.5K | 1,192,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193.3K | 606,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184.6K | 1,367,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.4K | 1,295,152 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.7K | 321,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.6K | 2,300,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.0K | 67,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $164.2K | 1,584,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.1K | 1,013,084 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $149.7K | 771,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $148.9K | 1,055,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $143.6K | 178,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140.8K | 2,044,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.9K | 366,014 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $138.9K | 1,515,022 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.0K | 553,786 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.5K | 322,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $131.4K | 344,269 | 0.0% |