Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | common | 023135106 | $155.1M | 79,526 | 2.3% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $174.3M | 2,077,229 | 2.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $194.3M | 1,481,545 | 2.9% |
| Oracle Corp(ORCL) | common | 68389X105 | $252.5M | 5,224,494 | 3.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $311.7M | 268,259 | 4.6% |
| Facebook Inc(META) | common | 30303M102 | $400.7M | 2,402,306 | 5.9% |
| Microsoft Corp(MSFT) | common | 594918104 | $458.2M | 2,905,184 | 6.7% |