Q2 2021 Holdings
Filed 2021-07-19 | 234 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $88.1M | 388,585 | 31.8% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $88.1M | 376,573 | 31.8% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $56.3M | 78,070 | 20.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.9M | 356,358 | 6.8% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $4.6M | 217,908 | 1.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.2M | 14,553 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.8M | 4,775 | 1.0% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $2.5M | 6,300 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 13,641 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $817.0K | 3,411 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $501.0K | 4,300 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $398.0K | 267 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $378.0K | 5,264 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $273.0K | 5,615 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $228.0K | 3,748 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $219.0K | 4,937 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $213.0K | 616 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $196.6K | 1,375,706 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $171.9K | 634,369 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $160.4K | 200,451 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $158.3K | 2,675,449 | 0.1% |
| First Republic Bank SAN Franci(FRCB) | COMMON | 33616C100 | $155.0K | 827,862 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $152.6K | 322,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $143.7K | 923,790 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $140.6K | 56,105 | 0.1% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $134.0K | 1,379,119 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $132.4K | 454,386 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $129.4K | 256,469 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $128.0K | 477,021 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $123.3K | 527,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $120.8K | 1,807,136 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $112.5K | 1,097,587 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $110.6K | 2,683,590 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $110.5K | 668,638 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $108.7K | 560,195 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $108.3K | 134,884 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $106.5K | 291,800 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $103.7K | 1,131,048 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $102.5K | 732,378 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $99.2K | 1,274,717 | 0.0% |
| US Bancorp del COM New(USB) | COMMON | 902973304 | $96.6K | 1,695,444 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $95.7K | 499,295 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $91.3K | 2,109,365 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $89.2K | 256,414 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $88.8K | 328,887 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $86.6K | 492,684 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COMMON | 641069406 | $86.0K | 690,089 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $79.4K | 912,969 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $76.4K | 2,928,843 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $75.7K | 470,764 | 0.0% |