Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1B | 12,034,456 | 5.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7B | 20,587,384 | 5.2% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.9B | 8,432,062 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3B | 690,334 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0B | 697,767 | 2.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7B | 5,590,720 | 2.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6B | 9,820,881 | 2.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.3B | 3,117,866 | 1.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.3B | 4,525,128 | 1.8% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.1B | 4,319,409 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.0B | 11,232,268 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0B | 2,037,396 | 1.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.0B | 12,138,977 | 1.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.0B | 3,063,915 | 1.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0B | 9,653,809 | 1.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $993.4M | 16,892,981 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $958.5M | 2,783,928 | 1.4% |
| Deere & Co(DE)A | COM | 244199105 | $952.3M | 2,783,591 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $928.8M | 5,395,684 | 1.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $879.1M | 3,289,945 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $785.1M | 268,922 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $776.5M | 6,612,671 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $769.5M | 4,010,796 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $753.0M | 5,541,266 | 1.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $740.1M | 2,965,684 | 1.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $727.4M | 7,850,223 | 1.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $717.4M | 16,110,173 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $717.2M | 12,275,498 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $679.8M | 1,110,876 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $659.5M | 616,255 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $656.7M | 3,909,556 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $653.5M | 4,635,991 | 0.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $635.7M | 6,777,963 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $634.1M | 13,182,070 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $615.5M | 3,749,730 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $614.3M | 3,668,112 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $600.6M | 3,686,169 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $592.3M | 3,455,308 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $577.3M | 1,599,291 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $567.0M | 852,089 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $520.5M | 8,188,969 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $484.6M | 3,107,886 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $479.4M | 732,396 | 0.7% |
| General Mtrs Co(GM)A | COM | 37045V100 | $470.2M | 8,074,338 | 0.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $424.7M | 9,880,415 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $423.8M | 742,826 | 0.6% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $404.7M | 2,516,295 | 0.6% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $403.6M | 1,428,229 | 0.6% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $400.1M | 669,602 | 0.6% |
| Msci Inc(MSCI)A | COM | 55354G100 | $361.0M | 589,317 | 0.5% |