Q3 2021 Holdings
Filed 2024-12-06 | 938 holdings | $53.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 9,018,328 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 14,700,311 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 485,009 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,378,472 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 510,854 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,509,157 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 482,210 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2B | 4,605,182 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0B | 7,057,885 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $963.3M | 1,548,047 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $927.5M | 5,885,904 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.1M | 5,107,781 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $774.0M | 1,354,718 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.5M | 13,402,507 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.1M | 1,348,775 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $653.3M | 2,181,948 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $608.7M | 3,705,101 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $601.5M | 9,653,754 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.5M | 1,477,867 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $567.4M | 4,523,779 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536.3M | 1,542,627 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.8M | 2,356,170 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $501.4M | 1,179,971 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $457.0M | 3,549,898 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.7M | 1,643,799 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $446.2M | 1,682,219 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $440.0M | 1,296,467 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $424.5M | 1,032 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $401.2M | 3,396,604 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.8M | 4,896,769 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $352.3M | 1,760,313 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.2M | 1,133,847 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $318.7M | 1,502,157 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $310.5M | 1,144,793 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.9M | 2,032,888 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $301.7M | 1,517,837 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $283.7M | 358,995 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.5M | 443,192 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $258.2M | 786,481 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.7M | 1,216,077 | 0.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $252.6M | 390,537 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.9M | 1,418,065 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233.8M | 3,093,302 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.4M | 723,280 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.5M | 4,193,130 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.1M | 5,232,688 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.1M | 1,560,261 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.8M | 3,103,503 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.0M | 573,930 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $213.8M | 622,155 | 0.4% |