Q3 2021 Holdings
Filed 2021-11-03 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $205.8M | 357,474 | 17.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $171.7M | 3,154,091 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $148.6M | 330,800 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.2M | 1,318,204 | 12.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $93.2M | 905,600 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.7M | 163,700 | 4.0% |
| Align Technology(ALGN) | COM | 016255101 | $37.2M | 55,838 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.1M | 113,408 | 2.8% |
| Carrier Glob(CARR) | COM | 14448C104 | $31.8M | 614,700 | 2.7% |
| Cadence Design(CDNS) | COM | 127387108 | $31.5M | 207,737 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $30.1M | 443,605 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 109,903 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.3M | 249,788 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $21.6M | 257,200 | 1.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $18.9M | 167,700 | 1.6% |
| Cons Edison Inc(ED) | COM | 209115104 | $18.5M | 254,900 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0M | 143,547 | 1.4% |
| Darden Restauran(DRI) | COM | 237194105 | $14.6M | 96,509 | 1.3% |
| Ally Financial I(ALLY) | COM | 02005N100 | $14.1M | 277,080 | 1.2% |
| Burlington Store(BURL) | COM | 122017106 | $13.9M | 49,000 | 1.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $12.6M | 120,808 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $348.4K | 1,681,828 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.4K | 413,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.2K | 972,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267.2K | 1,888,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244.6K | 745,134 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $242.1K | 1,731,627 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239.2K | 72,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $234.6K | 1,052,976 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $229.6K | 1,357,370 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $228.2K | 656,392 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $226.1K | 1,399,985 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $216.5K | 832,099 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $186.0K | 685,612 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $168.1K | 294,300 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $167.0K | 3,091,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161.7K | 3,035,705 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $160.5K | 3,058,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.9K | 1,029,769 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $151.8K | 474,366 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $141.9K | 1,888,799 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $140.5K | 608,288 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $139.8K | 52,293 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $136.4K | 51,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.3K | 556,800 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $132.1K | 687,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.8K | 1,432,433 | 0.0% |
| Metro Inc(MTRAF) | COM | 59162N109 | $124.8K | 183,800 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $115.0K | 1,464,228 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $114.7K | 390,961 | 0.0% |