Q1 2021 Holdings
Filed 2024-12-06 | 930 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 10,351,347 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 15,374,653 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 454,334 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,728,682 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2B | 5,010,949 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 1,924,612 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 496,394 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.1M | 460,164 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $861.7M | 5,727,650 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $837.7M | 1,674,956 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702.5M | 4,614,639 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $639.1M | 2,223,455 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $598.3M | 2,968,150 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $586.9M | 2,368,748 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.6M | 1,531,024 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $536.0M | 3,737,981 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.5M | 1,160,113 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467.5M | 4,410,300 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.3M | 8,631,202 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.4M | 1,202,639 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $414.3M | 6,482,505 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408.7M | 1,147,835 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $398.0M | 1,032 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.2M | 1,823,789 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $381.9M | 1,296,763 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $352.2M | 2,938,661 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $350.2M | 4,542,270 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.8M | 1,259,580 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $320.4M | 1,535,796 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293.6M | 1,448,940 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.7M | 1,564,421 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.3M | 2,104,246 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $284.9M | 419,279 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278.4M | 922,234 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $276.5M | 560,092 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255.2M | 1,815,050 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $253.4M | 3,422,292 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $252.5M | 1,044,715 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.5M | 1,161,030 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $243.1M | 1,227,406 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $239.8M | 785,478 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.2M | 1,031,810 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.1M | 3,093,490 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.9M | 2,815,082 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.3M | 420,317 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $212.7M | 1,391,278 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $210.2M | 992,252 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.8M | 741,435 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.0M | 1,491,886 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $201.2M | 1,510,158 | 0.4% |