Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 198,520 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 90,046 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.6M | 361,735 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 61,931 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $22.9M | 493,744 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 102,461 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 100,320 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 290,869 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 583,452 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 372,277 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.1M | 192,446 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.9M | 1,979,894 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0M | 586,404 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $482.4M | 823,742 | 38.9% |