Q2 2021 Holdings
Filed 2021-07-23 | 70 holdings | $118.5M | 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 | $57.0M | 1,075,990 | 48.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $54.8M | 241,859 | 46.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.8M | 136,600 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $921.0K | 24,786 | 0.8% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $837.0K | 3,740 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $322.0K | 550 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $238.0K | 995 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $226.1K | 834,791 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $158.2K | 313,685 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $138.0K | 694,752 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $95.5K | 391,019 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $92.4K | 1,620,348 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $85.4K | 34,994 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $80.5K | 23,413 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $64.5K | 275,683 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $54.0K | 347,198 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $46.1K | 1,602,382 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $39.1K | 48,892 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.4K | 232,875 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $37.2K | 320,510 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $36.4K | 166,021 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $36.1K | 267,603 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $35.8K | 89,316 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $31.8K | 219,697 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $18.8K | 456,552 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $13.3K | 45,775 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.2K | 96,078 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $11.7K | 215,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 40,000 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.8K | 52,476 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.3K | 30,042 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.1K | 20,484 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $6.9K | 107,683 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.6K | 167,625 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.1K | 91,350 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $4.3K | 29,358 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.1K | 42,011 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.1K | 23,370 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.1K | 16,711 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.8K | 60,311 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.5K | 55,515 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $3.4K | 258,950 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.8K | 18,651 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 28,575 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.6K | 1,023 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.3K | 6,288 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.3K | 30,959 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0K | 8,701 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.8K | 26,840 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $1.6K | 22,415 | 0.0% |