Q2 2020 Holdings
Filed 2020-07-08 | 600 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $580.9M | 2,854,546 | 6.8% |
| Facebook Inc(META) | common | 30303M102 | $528.3M | 2,326,389 | 6.2% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $391.4M | 275,992 | 4.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $278.3M | 5,034,825 | 3.3% |
| Apple Inc(AAPL) | common | 037833100 | $232.9M | 638,357 | 2.7% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $231.1M | 83,758 | 2.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $224.2M | 2,152,633 | 2.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $213.3M | 1,516,817 | 2.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $140.1M | 2,039,278 | 1.6% |
| Pfizer Inc(PFE) | common | 717081103 | $138.2M | 4,225,649 | 1.6% |
| Western Digital Corp(WDC) | common | 958102105 | $134.9M | 3,055,833 | 1.6% |
| Intel Corp(INTC) | common | 458140100 | $121.8M | 2,035,485 | 1.4% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $120.1M | 7,867,584 | 1.4% |
| Micron Technology Inc(MU) | common | 595112103 | $118.6M | 2,302,105 | 1.4% |
| Visa Inc(V) | common | 92826C839 | $117.0M | 605,889 | 1.4% |
| Bank Of America Corp(BAC) | common | 060505104 | $106.2M | 4,472,030 | 1.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $98.2M | 1,000,246 | 1.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $96.8M | 293,801 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $84.0M | 748,336 | 1.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $83.6M | 1,635,435 | 1.0% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $77.4M | 142,167 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $75.0M | 347,687 | 0.9% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $74.4M | 1,348,711 | 0.9% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $73.2M | 1,331,720 | 0.9% |
| Dollar General Corp(DG) | common | 256677105 | $72.8M | 382,180 | 0.9% |
| Citigroup Inc(C) | common | 172967424 | $72.0M | 1,409,970 | 0.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $71.4M | 1,530,913 | 0.8% |
| Criteo SA ADR(CRTO) | common | 226718104 | $59.2M | 5,194,897 | 0.7% |
| Crown Holdings Inc(CCK) | common | 228368106 | $55.5M | 851,936 | 0.7% |
| HP Inc(HPQ) | common | 40434L105 | $55.3M | 3,172,975 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $54.6M | 185,050 | 0.6% |
| Alphabet Inc(GOOG) | common | 02079K107 | $52.3M | 36,981 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $52.1M | 4,091,148 | 0.6% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $50.0M | 245,829 | 0.6% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $49.7M | 558,498 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $48.4M | 77,593 | 0.6% |
| Nike Inc(NKE) | common | 654106103 | $47.3M | 482,498 | 0.6% |
| Tractor Supply Co(TSCO) | common | 892356106 | $47.3M | 358,859 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $46.6M | 390,079 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $42.3M | 463,397 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $41.8M | 540,339 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $41.4M | 440,224 | 0.5% |
| Biogen Inc(BIIB) | common | 09062X103 | $40.6M | 151,679 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $40.5M | 688,597 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $37.8M | 666,704 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $37.5M | 838,769 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $37.0M | 102,247 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $35.9M | 143,269 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $34.4M | 116,358 | 0.4% |
| Medtronic Plc(MDT) | common | 00BTN1Y11 | $32.2M | 351,560 | 0.4% |