Q2 2021 Holdings
Filed 2024-12-06 | 925 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 9,635,436 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 15,296,412 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 524,354 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 2,009,628 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,740,540 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4B | 4,930,612 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 536,962 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 484,929 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $998.6M | 1,817,210 | 1.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $897.7M | 5,611,411 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753.6M | 4,844,963 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $691.8M | 1,371,422 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $659.7M | 2,391,948 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $605.6M | 8,303,754 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.5M | 1,477,121 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $589.1M | 3,815,101 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.1M | 10,983,384 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $547.5M | 2,919,379 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $535.8M | 4,482,171 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519.5M | 1,265,743 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $515.6M | 1,865,591 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $452.2M | 1,300,519 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $445.1M | 3,839,246 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.7M | 1,880,581 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $429.9M | 1,027 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.4M | 1,121,358 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.6M | 4,803,461 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.7M | 1,297,736 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $351.4M | 437,800 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $346.1M | 1,599,350 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.6M | 1,138,777 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $296.4M | 1,587,837 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $292.2M | 2,135,877 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.8M | 523,982 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.8M | 1,529,429 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.2M | 1,841,128 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $260.5M | 1,098,682 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254.8M | 1,042,918 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.2M | 3,100,640 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.8M | 1,222,577 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $251.7M | 789,272 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $249.0M | 1,355,389 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.6M | 508,783 | 0.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $242.0M | 434,964 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $236.8M | 1,671,211 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $225.4M | 622,143 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.2M | 3,097,553 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $218.9M | 905,483 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.5M | 727,769 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.6M | 1,538,699 | 0.4% |