Q3 2021 Holdings
Filed 2021-10-26 | 236 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.3M | 427,851 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.5M | 3,021,476 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8M | 1,398,331 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.5M | 299,342 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.3M | 255,622 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $70.6M | 41,598 | 6.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $64.7M | 242,532 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.8M | 439,400 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.5M | 647,500 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.3M | 216,300 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 148,000 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.1M | 44,298 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 39,800 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 10,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 66,100 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 66,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 50,800 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 67,500 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $764.0K | 4,554 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.5K | 1,326,734 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $293.0K | 962,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287.5K | 503,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.5K | 1,019,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283.3K | 834,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.5K | 864,121 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.5K | 1,428,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.0K | 82,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.5K | 2,852,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.5K | 579,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.6K | 332,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.5K | 1,822,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.3K | 619,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200.3K | 875,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $199.9K | 768,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.2K | 1,196,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $192.2K | 1,374,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $183.8K | 1,623,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.4K | 1,295,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.9K | 67,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.6K | 2,300,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $163.3K | 1,171,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.5K | 1,066,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $157.2K | 775,151 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $153.2K | 1,574,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $149.9K | 352,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146.8K | 2,100,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143.5K | 379,514 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.3K | 178,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $132.7K | 355,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.1K | 569,486 | 0.0% |