Q2 2021 Holdings
Filed 2021-08-12 | 162 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $350.2M | 598,021 | 32.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.3M | 3,129,297 | 25.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $145.3M | 640,647 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.4M | 272,513 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0M | 311,805 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 82,062 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 367,491 | 1.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.2M | 168,842 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 157,835 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 62,203 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0M | 100,244 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 142,515 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.4K | 3,596,861 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.7K | 242,330 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $540.2K | 157,032 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $505.8K | 1,454,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.0K | 1,898,730 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $414.0K | 4,024,545 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $365.6K | 1,149,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.5K | 825,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.9K | 649,923 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $322.6K | 1,731,149 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $305.2K | 2,632,702 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $301.1K | 943,815 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $290.3K | 2,174,433 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $284.6K | 820,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276.4K | 300,529 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $271.4K | 5,702,090 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $271.3K | 1,682,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267.9K | 1,733,942 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263.0K | 723,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.7K | 3,642,113 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.7K | 458,073 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $248.3K | 3,026,061 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $239.5K | 2,438,883 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.2K | 1,735,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232.4K | 566,126 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224.7K | 1,087,257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.9K | 1,019,615 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $213.4K | 790,111 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200.2K | 137,045 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $173.3K | 750,318 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $145.9K | 674,402 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $117.9K | 881,665 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.0K | 496,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.4K | 688,175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $96.9K | 3,210,794 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $82.0K | 1,385,517 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79.2K | 2,067,008 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $71.9K | 625,634 | 0.0% |