Q4 2021 Holdings
Filed 2022-01-24 | 72 holdings | $86.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $76.9M | 1,214,154 | 89.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.2M | 3,885 | 2.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.0M | 102,655 | 2.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2M | 10,470 | 1.4% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $938.0K | 3,640 | 1.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $860.0K | 24,786 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 6,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 2,300 | 9.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $284.2K | 844,952 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $200.0K | 995 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $140.1K | 209,967 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $127.1K | 742,730 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $116.8K | 459,653 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $102.9K | 35,526 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $88.6K | 1,761,218 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $81.9K | 24,570 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $66.1K | 417,504 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $65.1K | 300,489 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $57.4K | 195,296 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $54.0K | 383,981 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $50.9K | 101,392 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $48.1K | 293,803 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $41.6K | 1,691,707 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $41.5K | 198,897 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $41.0K | 3,281,379 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $29.7K | 256,350 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $27.7K | 623,008 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.3K | 153,511 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $24.4K | 137,515 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.9K | 234,928 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $13.2K | 223,381 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.0K | 69,262 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.7K | 34,908 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $11.1K | 58,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 40,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $8.6K | 64,618 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.5K | 139,231 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $7.7K | 120,205 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.6K | 33,690 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.9K | 46,759 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.6K | 89,955 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.6K | 68,540 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.3K | 16,902 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $4.2K | 67,040 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.8K | 24,777 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.1K | 19,689 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8K | 23,700 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7K | 949 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.7K | 7,775 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.6K | 15,885 | 0.0% |