Q1 2021 Holdings
Filed 2021-04-19 | 220 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $83.4M | 365,945 | 34.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $74.0M | 326,281 | 30.3% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $43.9M | 71,146 | 18.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.9M | 383,957 | 8.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.4M | 227,780 | 2.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.0M | 11,002 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.3M | 4,846 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $2.2M | 6,280 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 11,789 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $846.0K | 3,323 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $479.0K | 4,700 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $402.0K | 5,379 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $369.0K | 263 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $237.0K | 5,604 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $214.0K | 4,595 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $182.9K | 1,379,672 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $158.7K | 2,762,154 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $153.0K | 649,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $141.3K | 928,329 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $140.3K | 841,657 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $126.0K | 328,105 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $118.8K | 57,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $117.8K | 258,191 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $113.6K | 467,850 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $112.5K | 531,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $112.5K | 1,782,529 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $111.3K | 208,445 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $109.1K | 484,854 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $107.9K | 567,387 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $105.6K | 296,653 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $105.4K | 1,413,706 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $103.9K | 2,685,097 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $101.6K | 1,115,616 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $101.5K | 2,102,566 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $94.8K | 670,042 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $94.0K | 1,698,937 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $93.7K | 760,058 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $93.3K | 137,313 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $91.0K | 493,172 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $90.8K | 1,293,421 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $90.0K | 1,159,230 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $80.3K | 488,939 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $76.7K | 2,859,644 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $75.5K | 315,713 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $74.4K | 664,293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $74.3K | 464,245 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $74.0K | 1,268,813 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $71.7K | 243,413 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $71.0K | 327,061 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $70.7K | 1,012,333 | 0.0% |