Current holdings
Data for period
30 Apr 21
(Last reporting period)
Total assets
$764.78 mm
Liabilities
$1.16 mm
Net assets
$763.62 mm
Number of holdings
21.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 |
---|---|---|---|---|---|---|---|
Adobe, Inc. | |||||||
Amazon.com Inc | |||||||
Anthem Inc | |||||||
BAE Systems PLC | |||||||
Ball Corp | |||||||
Berkshire Hathaway Inc | |||||||
Boeing Co/The | |||||||
BP PLC | |||||||
Cisco Systems Inc/Delaware | |||||||
Citigroup Inc | |||||||
Coca-Cola Co/The | |||||||
Comcast Corp | |||||||
ConocoPhillips | |||||||
Corteva Inc | |||||||
Crown Castle International Corp | |||||||
Danaher Corp | |||||||
Dollar Tree Inc | |||||||
Facebook Inc | |||||||
General Motors Co | |||||||
JPMorgan Chase & Co | |||||||
Laboratory Corp of America Holdings | |||||||
Marathon Petroleum Corp | |||||||
Microsoft Corp | |||||||
PayPal Holdings Inc | |||||||
S&P Global Inc | |||||||
salesforce.com Inc | |||||||
Sanofi | |||||||
ServiceNow Inc | |||||||
SS&C Technologies Holdings Inc | |||||||
Starbucks Corp | |||||||
State Street Institutional Liquid Reserves Fund | |||||||
Taiwan Semiconductor Manufacturing Co Ltd | |||||||
Texas Instruments Inc | |||||||
Uber Technologies Inc | |||||||
Unilever NV | |||||||
Unilever PLC | |||||||
US Bancorp | |||||||
Verizon Communications Inc | |||||||
Visa Inc | |||||||
Walt Disney Co/The | |||||||
Wells Fargo & Co |