Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 674,801 | $159M | 6.6% | $92.41 | +141.2% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 1,017,935 | $124M | 5.2% | $89.99 | +39.0% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 29,796 | $92.19M | 3.8% | $74.93 | +111.6% | COM | 023135106 |
| GOOGL | Alphabet Inc (GOOGL US) | 39,221 | $80.89M | 3.4% | $55.34 | +77.0% | COM | 02079K305 |
| MA | Mastercard Inc (MA US) | 193,654 | $68.95M | 2.9% | $304.46 | +11.5% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co (JPM US) | 439,525 | $66.91M | 2.8% | $97.32 | +30.8% | COM | 46625H100 |
| MAR | Marriott International Inc/MD (MAR US) | 441,815 | $65.44M | 2.7% | $112.29 | +17.3% | COM | 571903202 |
| CVX | Chevron Corp (CVX US) | 619,172 | $64.88M | 2.7% | $78.15 | +1.8% | COM | 166764100 |
| PH | Parker-Hannifin Corp (PH US) | 195,188 | $61.57M | 2.6% | $178.69 | +51.4% | COM | 701094104 |
| NVDA | NVIDIA Corp (NVDA US) | 115,036 | $61.42M | 2.6% | $10.59 | +26.6% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp (EW US) | 732,370 | $61.26M | 2.5% | $77.09 | +9.7% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 129,883 | $59.28M | 2.5% | $293.58 | +60.5% | COM | 883556102 |
| MU | Micron Technology Inc (MU US) | 660,390 | $58.25M | 2.4% | $42.01 | +97.0% | COM | 595112103 |
| DHR | Danaher Corp (DHR US) | 256,832 | $57.81M | 2.4% | $130.46 | +52.3% | COM | 235851102 |
| TJX | TJX Cos Inc/The (TJX US) | 872,429 | $57.71M | 2.4% | $54.24 | +14.8% | COM | 872540109 |
| CI | Cigna Corp (CI US) | 236,086 | $57.07M | 2.4% | $182.27 | +12.0% | COM | 125523100 |
| DIS | Walt Disney Co/The (DIS US) | 304,332 | $56.16M | 2.3% | $132.91 | +35.6% | COM | 254687106 |
| PINS | Pinterest Inc (PINS US) | 699,697 | $51.8M | 2.2% | $26.46 | +181.1% | COM | 72352L106 |
| — | The Blackstone Group Inc COM (BX US) | 669,096 | $49.87M | 2.1% | $74.53 | — | COM | 09253U108 |
| CVS | CVS Health Corp (CVS US) | 659,203 | $49.59M | 2.1% | $56.39 | +10.4% | COM | 126650100 |
| SYY | Sysco Corp (SYY US) | 618,321 | $48.69M | 2.0% | $52.91 | +28.7% | COM | 871829107 |
| KO | Coca-Cola Co/The (KO US) | 911,858 | $48.06M | 2.0% | $41.25 | +5.2% | COM | 191216100 |
| MDLZ | Mondelez International Inc (MDLZ US) | 778,494 | $45.56M | 1.9% | $43.02 | +15.7% | COM | 609207105 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 191,075 | $43.32M | 1.8% | $218.62 | — | GDR | 01609W102 |
| USB | US Bancorp (USB US) | 740,941 | $40.98M | 1.7% | $36.17 | +11.5% | COM | 902973304 |
| SCHW | Charles Schwab Corp/The (SCHW US) | 622,247 | $40.56M | 1.7% | $38.55 | +47.6% | COM | 808513105 |
| C | Citigroup Inc (C US) | 535,993 | $38.99M | 1.6% | $49.94 | +12.5% | COM | 172967424 |
| — | NXP Semiconductors NV (NXPI US) | 189,636 | $38.18M | 1.6% | $152.80 | — | COM | 053329578 |
| NOW | ServiceNow Inc (NOW US) | 75,171 | $37.59M | 1.6% | $64.81 | +62.9% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc (ISRG US) | 50,100 | $37.02M | 1.5% | $240.84 | +4.5% | COM | 46120E602 |
| DE | Deere & Co (DE US) | 96,289 | $36.03M | 1.5% | $307.48 | 0.0% | COM | 244199105 |
| — | Aptiv PLC (APTV US) | 258,951 | $35.71M | 1.5% | $87.60 | — | COM | G6095L109 |
| MRSH | Marsh & McLennan Cos Inc (MMC US) | 283,827 | $34.57M | 1.4% | $83.58 | +28.0% | COM | 571748102 |
| BMBL | Bumble Inc (BMBL) | 505,104 | $31.51M | 1.3% | $67.36 | 0.0% | COM | 12047B105 |
| CARR | Carrier Global Corp (CARR US) | 731,026 | $30.86M | 1.3% | $17.13 | +112.7% | COM | 14448C104 |
| GOOG | Alphabet Inc (GOOG US) | 14,485 | $29.96M | 1.2% | $64.38 | +53.0% | COM | 02079K107 |
| VMC | Vulcan Materials Co (VMC US) | 176,756 | $29.83M | 1.2% | $120.02 | +29.9% | COM | 929160109 |
| RRX | Regal Beloit Corp (RBC US) | 203,799 | $29.08M | 1.2% | $137.34 | 0.0% | COM | 758750103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 238,686 | $28.23M | 1.2% | $71.55 | — | GDR | 874039100 |
| SPY | SPDR S&P 500 ETF Trust | 65,073 | $27.34M | 1.1% | $546.09 | — | COM | 78462F103 |
| D | Dominion Energy Inc (D US) | 349,458 | $26.55M | 1.1% | $55.63 | +5.1% | COM | 25746U109 |
| V | Visa Inc (V US) | 123,406 | $26.13M | 1.1% | $174.87 | +16.2% | COM | 92826C839 |
| CX | Cemex SAB de CV (CX US) | 3,670,574 | $25.58M | 1.1% | $5.56 | — | GDR | 151290889 |
| META | Facebook Inc (FB US) | 78,501 | $23.12M | 1.0% | $155.85 | +71.6% | COM | 30303M102 |
| ADBE | Adobe Inc (ADBE US) | 45,259 | $21.52M | 0.9% | $335.10 | +39.5% | COM | 00724F101 |
| ELAN | Elanco Animal Health Inc (ELAN US) | 701,127 | $20.65M | 0.9% | $27.73 | +10.9% | COM | 28414H103 |
| — | Pioneer Natural Resources Co (PXD US) | 121,691 | $19.33M | 0.8% | $128.27 | — | COM | 723787107 |
| ROK | Rockwell Automation Inc (ROK US) | 56,405 | $14.97M | 0.6% | $174.50 | +34.4% | COM | 773903109 |
| CNMD | CONMED Corp (CNMD) | 112,961 | $14.75M | 0.6% | $115.36 | 0.0% | COM | 207410101 |
| INVH | Invitation Homes Inc (INVH US) | 445,321 | $14.25M | 0.6% | $24.63 | +4.7% | COM | 46187W107 |
| DLR | Digital Realty Trust Inc (DLR US) | 99,635 | $14.03M | 0.6% | $94.70 | +23.0% | COM | 253868103 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $11.69M | 0.5% | $32.29 | — | COM | 20369C106 |
| LEN/B | Lennar Corp (LEN/B US) | 134,781 | $11.1M | 0.5% | $40.02 | +53.0% | COM | 526057302 |
| HD | Home Depot Inc/The (HD US) | 16,646 | $5.081M | 0.2% | $121.67 | +100.9% | COM | 437076102 |
| MDT | Medtronic PLC (MDT US) | 36,092 | $4.264M | 0.2% | $94.86 | +7.2% | COM | G5960L103 |
| HON | Honeywell International Inc (HON US) | 17,059 | $3.703M | 0.2% | $106.65 | +65.6% | COM | 438516106 |
| NKE | NIKE Inc (NKE US) | 23,717 | $3.152M | 0.1% | $62.19 | +108.3% | COM | 654106103 |
| SBUX | Starbucks Corp (SBUX US) | 25,998 | $2.841M | 0.1% | $67.78 | +38.7% | COM | 855244109 |
| MRK | Merck & Co Inc (MRK US) | 29,752 | $2.294M | 0.1% | $46.33 | +36.1% | COM | 58933Y105 |
| EQIX | Equinix Inc (EQIX US) | 2,283 | $1.552M | 0.1% | $624.54 | 0.0% | COM | 29444U700 |