Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $182.2K | 1,061,171 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.5K | 3,645,819 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $186.5K | 879,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $187.4K | 260,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190.3K | 1,423,876 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $191.5K | 3,462,114 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $195.9K | 1,750,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $196.1K | 1,638,892 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $196.6K | 1,304,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.9K | 1,545,197 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $206.7K | 1,692,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.2K | 699,748 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $210.9K | 3,800,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $211.9K | 630,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.9K | 1,453,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.0K | 2,263,048 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $219.1K | 7,217,256 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $220.8K | 992,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $221.3K | 2,308,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.0K | 442,169 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $224.0K | 1,618,844 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.0K | 769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227.6K | 3,440,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.7K | 9,255,929 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $233.1K | $14,445,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,364,167 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $238.0K | 17,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.7K | 1,379,904 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $243.0K | 3,002,567 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $248.3K | 2,750,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.0K | 1,464 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $255.8K | 1,876,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.8K | 5,153,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.1K | 1,493,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $275.0K | 6,177,505 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283.0K | 1,095,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.8K | 99,474 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $301.4K | 4,968,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.3K | 4,444,745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.7K | 2,697,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $313.6K | 6,584,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.6K | 4,104,922 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $320.0K | 3,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325.6K | 784,637 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $333.6K | 2,509,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.3K | 6,988,262 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $339.8K | 3,212,610 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $349.3K | 1,470,742 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $356.7K | 9,133,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359.0K | 4,550 | 0.0% |