Q2 2021 Holdings
Filed 2025-10-28 | 23 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.6M | 69,351 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.7M | 810,889 | 7.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $198.5M | 361,155 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.7M | 229,615 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.0M | 74,539 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $178.9M | 666,645 | 6.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $160.4M | 550,125 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.8M | 225,000 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.2M | 343,035 | 4.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $123.8M | 2,042,618 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $118.6M | 1,619,070 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $106.1M | 576,045 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.9M | 873,225 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.8M | 448,343 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $102.1M | 880,812 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.7M | 2,028,545 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.8M | 162,465 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $85.1M | 1,260,976 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.6M | 208,685 | 2.8% |
| Square Inc(XYZ) | CL A | 852234103 | $76.7M | 314,650 | 2.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $73.6M | 631,760 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.6M | 619,800 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $45.9M | 297,050 | 1.6% |