Q4 2020 Holdings
Filed 2021-02-11 | 182 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2B | 4,794,701 | 36.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 38,592,574 | 19.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2B | 31,233,856 | 13.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $859.1M | 9,796,924 | 9.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $667.4M | 2,867,800 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $603.0M | 4,639,913 | 6.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $358.7M | 9,907,961 | 4.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $47.6M | 348,943 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 33,117 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 172,052 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.0M | 50,103,507 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 132,990 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.5M | 85,027,078 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 148,429,020 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2M | 80,140,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 2,292,527 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.8M | 81,664,782 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 149,699,491 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6M | 13,724,137 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.4M | 16,166,923 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 109,130,094 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.1M | 66,215,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 13,830,801 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.8M | 23,312,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 39,109,917 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 37,307,662 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.6M | 61,388,437 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 1,159,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5M | 18,281,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 8,937,447 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.3M | 62,935,758 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1M | 120,216,247 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 21,615,801 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 40,004,409 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.9M | 158,656,219 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,245,261 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.8M | 21,752,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 14,345,665 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.7M | 76,557,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,648,695 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,402 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.6M | 76,915,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 12,154,454 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5M | 20,327,224 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 35,406 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 29,588,242 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 92,313,242 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 44,274,761 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 9,622,670 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 24,148,785 | 0.0% |