Q4 2021 Holdings
Filed 2022-01-24 | 181 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4M | 191,861 | 54.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 9,155 | 22.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 1,391,015 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,471,025 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.9K | 230,568 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.8K | 193,651 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.2K | 1,804,414 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.6K | 2,061,678 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $422.9K | 1,137,374 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $419.4K | 4,325,551 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.0K | 826,971 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $382.0K | 2,126,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375.4K | 677,592 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $368.8K | 2,716,577 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.5K | 576,874 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $349.2K | 1,551,214 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $343.8K | 2,577,013 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $330.6K | 4,205,963 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321.5K | 822,074 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $319.0K | 919,159 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $318.5K | 2,180,164 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $314.7K | 5,333,603 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $313.8K | 1,089,609 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.1K | 1,860,510 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $300.6K | 847,645 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $297.5K | 1,112,971 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287.9K | 725,214 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $282.5K | 2,764,877 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $281.4K | 1,691,190 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $281.3K | 2,072,320 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $280.5K | 3,994,603 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277.3K | 459,075 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.3K | 572,571 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.8K | 2,364,133 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $243.2K | 1,828,784 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $232.3K | 1,022,192 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $229.7K | 3,031,808 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.9K | 791,933 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.0K | 752,185 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $193.9K | 2,949,663 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $167.9K | 137,413 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $154.7K | 6,362,837 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.7K | 2,259,018 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $119.9K | 3,057,850 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.5K | 1,826,971 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.3K | 562,159 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.0K | 232,551 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.6K | 53,369 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.0K | 34,869 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $85.7K | 488,035 | 0.1% |