Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $13.1B | 46,493,373 | 5.4% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $9.8B | 69,224,701 | 4.1% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $7.2B | 2,197,633 | 3.0% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $4.8B | 1,803,523 | 2.0% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $3.9B | 11,548,875 | 1.6% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $3.2B | 1,185,676 | 1.3% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $2.9B | 3,685,063 | 1.2% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $2.7B | 13,108,247 | 1.1% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.6B | 15,741,146 | 1.1% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.5B | 11,336,515 | 1.0% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.3B | 3,998,896 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.2B | 5,733,296 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $2.0B | 5,829,916 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.9B | 5,903,692 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.9B | 13,748,859 | 0.8% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $1.9B | 7,277,858 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.8B | 11,278,589 | 0.8% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.8B | 10,694,019 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.6B | 2,861,482 | 0.7% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $1.5B | 5,636,842 | 0.6% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $1.5B | 4,923,603 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.5B | 26,672,246 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.4B | 5,093,177 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.4B | 9,226,501 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.4B | 24,557,276 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.3B | 12,233,946 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.3B | 29,530,173 | 0.5% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $1.2B | 8,401,286 | 0.5% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.2B | 22,481,962 | 0.5% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $1.2B | 1,887,257 | 0.5% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $1.1B | 1,875,695 | 0.5% |
| Mercadolibre Inc(MELI) | EQUITY US CM | 58733R102 | $1.1B | 669,777 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $1.1B | 14,252,869 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.1B | 5,757,951 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.1B | 20,335,888 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.1B | 19,585,134 | 0.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.1B | 2,353,845 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $1.0B | 6,884,369 | 0.4% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.0B | 4,506,568 | 0.4% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.0B | 3,227,790 | 0.4% |
| Zoetis Inc(ZTS) | EQUITY US CM | 98978V103 | $1.0B | 5,261,396 | 0.4% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $1.0B | 23,728,801 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $1.0B | 8,530,686 | 0.4% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $1.0B | 11,775,967 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $980.3M | 2,021,528 | 0.4% |
| Intuit Inc(INTU) | EQUITY US CM | 461202103 | $978.7M | 1,814,112 | 0.4% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $953.8M | 12,698,656 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $940.4M | 20,262,754 | 0.4% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $909.0M | 15,454,458 | 0.4% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $886.5M | 7,067,646 | 0.4% |