Q3 2021 Holdings
Filed 2021-10-28 | 76 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $20.4K | 144,342 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $24.6K | 578,643 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $31.1K | 243,533 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $39.1K | 242,360 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $39.5K | 101,017 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $40.1K | 287,174 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $40.6K | 191,117 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $42.9K | 362,847 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $45.3K | 1,675,390 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $48.2K | 232,849 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $64.4K | 393,712 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $67.3K | 302,339 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $81.3K | 24,749 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $96.1K | 1,717,697 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $98.2K | 36,720 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $121.6K | 448,445 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $125.1K | 713,241 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $185.0K | 323,860 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $219.0K | 995 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $241.6K | 857,064 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.0K | 3,000 | 0.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $762.0K | 24,786 | 1.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $994.0K | 3,640 | 1.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8M | 3,155 | 2.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 15,658 | 3.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.6M | 143,900 | 3.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $62.4M | 1,147,120 | 85.4% |