Q4 2020 Holdings
Filed 2021-01-19 | 624 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $854.3M | 3,841,128 | 7.5% |
| Facebook Inc(META) | common | 30303M102 | $556.3M | 2,036,689 | 4.9% |
| Apple Inc(AAPL) | common | 037833100 | $418.9M | 3,156,864 | 3.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $404.5M | 230,807 | 3.5% |
| Oracle Corp(ORCL) | common | 68389X105 | $397.0M | 6,136,330 | 3.5% |
| Western Digital Corp(WDC) | common | 958102105 | $324.3M | 5,855,730 | 2.8% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $293.0M | 89,949 | 2.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $256.5M | 1,629,612 | 2.2% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $249.7M | 2,566,476 | 2.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $247.1M | 1,832,165 | 2.2% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $190.5M | 9,197,459 | 1.7% |
| Visa Inc(V) | common | 92826C839 | $174.9M | 799,556 | 1.5% |
| Bank Of America Corp(BAC) | common | 060505104 | $141.9M | 4,681,386 | 1.2% |
| Pfizer Inc(PFE) | common | 717081103 | $128.4M | 3,489,483 | 1.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $119.5M | 940,184 | 1.0% |
| Citigroup Inc(C) | common | 172967424 | $109.8M | 1,780,495 | 1.0% |
| Intel Corp(INTC) | common | 458140100 | $105.0M | 2,107,404 | 0.9% |
| Criteo SA ADR(CRTO) | common | 226718104 | $99.6M | 4,855,732 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $99.5M | 302,575 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $94.5M | 867,096 | 0.8% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $92.5M | 1,581,959 | 0.8% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $89.3M | 1,533,493 | 0.8% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $88.4M | 609,102 | 0.8% |
| Mastercard Inc(MA) | common | 57636Q104 | $87.1M | 244,148 | 0.8% |
| Crown Holdings Inc(CCK) | common | 228368106 | $85.5M | 853,321 | 0.7% |
| Nike Inc(NKE) | common | 654106103 | $83.9M | 593,120 | 0.7% |
| Alphabet Inc(GOOG) | common | 02079K107 | $81.9M | 46,739 | 0.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $81.0M | 1,809,919 | 0.7% |
| Dollar General Corp(DG) | common | 256677105 | $80.9M | 384,624 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $77.5M | 166,387 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $72.5M | 311,733 | 0.6% |
| Tesla Inc(TSLA) | common | 88160R101 | $71.1M | 100,822 | 0.6% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $70.4M | 97,620 | 0.6% |
| Emerson Electric Co(EMR) | common | 291011104 | $59.9M | 745,462 | 0.5% |
| Walt Disney Co(DIS) | common | 254687106 | $59.8M | 329,835 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $58.8M | 167,580 | 0.5% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $58.7M | 204,389 | 0.5% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $56.5M | 216,171 | 0.5% |
| TJX Cos Inc(TJX) | common | 872540109 | $56.1M | 820,810 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $56.0M | 402,514 | 0.5% |
| JD.com Inc(JD) | common | 47215P106 | $47.2M | 536,770 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $46.9M | 854,334 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $44.9M | 287,622 | 0.4% |
| First Solar Inc(FSLR) | common | 336433107 | $44.6M | 451,130 | 0.4% |
| Morgan Stanley(MS) | common | 617446448 | $43.8M | 638,937 | 0.4% |
| Nvidia Corp(NVDA) | common | 67066G104 | $43.7M | 83,671 | 0.4% |
| Zoetis Inc(ZTS) | common | 98978V103 | $43.4M | 262,324 | 0.4% |
| Biogen Inc(BIIB) | common | 09062X103 | $42.9M | 175,332 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $42.7M | 184,146 | 0.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $41.9M | 248,054 | 0.4% |