Q1 2021 Holdings
Filed 2021-04-21 | 15 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS Added(STLA) | STOCK | N82405106 | $73.7M | 4,159,263 | 28.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | STOCK | 92532F100 | $33.4M | 155,252 | 12.8% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $28.2M | 317,226 | 10.8% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $24.4M | 194,376 | 9.4% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $17.4M | 1,122,701 | 6.7% |
| Booking Holdings Inc COM(BKNG) | STOCK | 09857L108 | $15.2M | 6,518 | 5.8% |
| Netflix Inc COM(NFLX) | STOCK | 64110L106 | $14.0M | 26,854 | 5.4% |
| Facebook Inc CL A(META) | STOCK | 30303M102 | $13.3M | 45,159 | 5.1% |
| Nike Inc CL B(NKE) | STOCK | 654106103 | $10.6M | 79,654 | 4.1% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $10.1M | 108,537 | 3.9% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $6.4M | 96,485 | 2.5% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $5.4M | 23,088 | 2.1% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $4.2M | 12,966 | 1.6% |
| Farfetch LTD ORD SH CL A(FTCHQ) | STOCK | 30744W107 | $3.6M | 68,188 | 1.4% |
| Coca Cola European Partners SHS(KO) | STOCK | G25839104 | $148.0K | 2,849 | 0.1% |