Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $624.3M | 2,968,280 | 6.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $448.3M | 7,508,528 | 4.8% |
| Facebook Inc(META) | common | 30303M102 | $444.8M | 1,698,421 | 4.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $405.7M | 276,781 | 4.3% |
| Apple Inc(AAPL) | common | 037833100 | $366.8M | 3,167,081 | 3.9% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $275.3M | 87,439 | 2.9% |
| Johnson & Johnson(JNJ) | common | 478160104 | $242.6M | 1,629,476 | 2.6% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $234.6M | 2,051,739 | 2.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $177.6M | 2,257,453 | 1.9% |
| Western Digital Corp(WDC) | common | 958102105 | $155.5M | 4,254,140 | 1.7% |
| Visa Inc(V) | common | 92826C839 | $152.2M | 760,945 | 1.6% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $139.8M | 2,065,179 | 1.5% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $136.3M | 8,756,195 | 1.4% |
| Pfizer Inc(PFE) | common | 717081103 | $135.0M | 3,679,532 | 1.4% |
| Intel Corp(INTC) | common | 458140100 | $121.2M | 2,339,726 | 1.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $115.1M | 1,821,648 | 1.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $108.5M | 300,766 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $103.8M | 353,011 | 1.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $101.9M | 4,230,646 | 1.1% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $99.6M | 176,809 | 1.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $92.2M | 1,604,951 | 1.0% |
| Dollar General Corp(DG) | common | 256677105 | $80.8M | 385,469 | 0.9% |
| Micron Technology Inc(MU) | common | 595112103 | $76.8M | 1,634,830 | 0.8% |
| Crown Holdings Inc(CCK) | common | 228368106 | $75.3M | 979,316 | 0.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $74.8M | 1,898,241 | 0.8% |
| Nike Inc(NKE) | common | 654106103 | $74.6M | 593,967 | 0.8% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $73.9M | 1,241,952 | 0.8% |
| Biogen Inc(BIIB) | common | 09062X103 | $69.7M | 245,724 | 0.7% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $66.5M | 548,221 | 0.7% |
| Criteo SA ADR(CRTO) | common | 226718104 | $62.7M | 5,146,791 | 0.7% |
| Citigroup Inc(C) | common | 172967424 | $60.9M | 1,412,080 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $57.8M | 712,955 | 0.6% |
| Alphabet Inc(GOOG) | common | 02079K107 | $56.8M | 38,646 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $55.7M | 400,863 | 0.6% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $54.3M | 242,603 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $47.8M | 108,248 | 0.5% |
| Emerson Electric Co(EMR) | common | 291011104 | $47.6M | 725,856 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $45.8M | 552,048 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $44.1M | 457,676 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $43.2M | 3,684,808 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $42.4M | 858,291 | 0.5% |
| Nvidia Corp(NVDA) | common | 67066G104 | $42.3M | 78,110 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $41.3M | 148,871 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $40.6M | 673,925 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $40.4M | 119,467 | 0.4% |
| Tesla Inc(TSLA) | common | 88160R101 | $39.7M | 92,650 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $39.3M | 184,693 | 0.4% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $38.5M | 123,551 | 0.4% |
| Tractor Supply Co(TSCO) | common | 892356106 | $38.0M | 264,998 | 0.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $36.2M | 244,327 | 0.4% |