Q1 2022 Holdings
Filed 2022-05-13 | 13386 holdings | $1,251.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $64.9B | 210,344,695 | 5.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $61.4B | 351,584,762 | 4.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $49.3B | 15,115,716 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $39.6B | 145,063,653 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $36.5B | 13,128,111 | 2.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $27.3B | 122,726,307 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.9B | 48,815,256 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $21.2B | 7,575,743 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $16.8B | 31,744 | 1.3% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $12.9B | 60,719,961 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $12.4B | 11,475,091 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.1B | 49,846,088 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.7B | 117,623,095 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $9.0B | 31,540,690 | 0.7% |
| BK of America Corp(BAC)A | COM | 060505104 | $8.9B | 216,744,987 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.9B | 24,885,269 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $8.9B | 182,708,220 | 0.7% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $8.7B | 121,164,209 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $8.0B | 17,647,278 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $7.4B | 25,309,277 | 0.6% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $7.0B | 9,983,024 | 0.6% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $6.8B | 18,616,709 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $6.3B | 127,503,775 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.1B | 10,300,711 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.0B | 16,138,673 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.0B | 10,379,349 | 0.5% |
| General Electric Co(GE)A | COM NEW | 369604301 | $5.7B | 61,765,717 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.6B | 41,277,786 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.2B | 34,279,118 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.2B | 83,088,402 | 0.4% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $5.1B | 82,947,222 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.1B | 25,145,645 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.0B | 14,956,411 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.0B | 45,782,765 | 0.4% |
| Hess Corp(HES)A | COM | 42809H107 | $5.0B | 46,456,280 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.9B | 67,027,267 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.8B | 15,927,768 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.5B | 29,580,283 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.5B | 20,803,133 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.1B | 93,119,379 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $4.1B | 8,556,207 | 0.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $4.0B | 21,352,631 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.9B | 21,545,678 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.9B | 22,519,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.9B | 10,910,893 | 0.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $3.8B | 50,272,967 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $3.7B | 22,722,394 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.7B | 78,026,341 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.6B | 13,043,256 | 0.3% |
| Linde PLC(LIN)A | SHS | G5494J103 | $3.5B | 11,073,398 | 0.3% |