Q1 2021 Holdings
Filed 2021-04-15 | 633 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.2B | 5,112,458 | 8.8% |
| Facebook Inc(META) | common | 30303M102 | $919.0M | 3,120,128 | 6.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $491.8M | 238,444 | 3.6% |
| Visa Inc(V) | common | 92826C839 | $423.6M | 2,000,777 | 3.1% |
| Apple Inc(AAPL) | common | 037833100 | $419.4M | 3,433,215 | 3.1% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $349.0M | 3,149,436 | 2.5% |
| Western Digital Corp(WDC) | common | 958102105 | $315.5M | 4,726,566 | 2.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $292.8M | 94,625 | 2.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $247.5M | 1,506,182 | 1.8% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $242.2M | 1,932,769 | 1.8% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $212.7M | 8,832,827 | 1.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $190.3M | 4,918,927 | 1.4% |
| Micron Technology Inc(MU) | common | 595112103 | $180.3M | 2,043,423 | 1.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $175.4M | 3,392,585 | 1.3% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $163.2M | 1,071,973 | 1.2% |
| Criteo SA ADR(CRTO) | common | 226718104 | $162.7M | 4,684,017 | 1.2% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $151.2M | 988,883 | 1.1% |
| Citigroup Inc(C) | common | 172967424 | $147.1M | 2,021,619 | 1.1% |
| Mastercard Inc(MA) | common | 57636Q104 | $136.4M | 383,091 | 1.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $118.4M | 1,687,147 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $112.6M | 952,304 | 0.8% |
| S&P Global Inc(SPGI) | common | 78409V104 | $106.4M | 301,422 | 0.8% |
| Intel Corp(INTC) | common | 458140100 | $98.1M | 1,532,122 | 0.7% |
| Alphabet Inc(GOOG) | common | 02079K107 | $97.7M | 47,231 | 0.7% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $92.9M | 382,397 | 0.7% |
| Tesla Inc(TSLA) | common | 88160R101 | $80.7M | 120,822 | 0.6% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $80.2M | 1,370,517 | 0.6% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $79.8M | 481,965 | 0.6% |
| Blackrock Inc(BLKCHF) | common | 09247X101 | $79.3M | 105,228 | 0.6% |
| Pfizer Inc(PFE) | common | 717081103 | $78.2M | 2,158,662 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $75.8M | 165,997 | 0.6% |
| Crown Holdings Inc(CCK) | common | 228368106 | $73.9M | 761,314 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $73.4M | 552,338 | 0.5% |
| Dollar General Corp(DG) | common | 256677105 | $70.8M | 349,227 | 0.5% |
| Walt Disney Co(DIS) | common | 254687106 | $68.5M | 371,165 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $66.0M | 850,296 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $63.2M | 169,904 | 0.5% |
| Emerson Electric Co(EMR) | common | 291011104 | $63.1M | 699,141 | 0.5% |
| General Motors Co(GM) | common | 37045V100 | $62.0M | 1,079,609 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $60.7M | 448,309 | 0.4% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $60.2M | 217,979 | 0.4% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $57.1M | 184,553 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $56.5M | 221,088 | 0.4% |
| Nvidia Corp(NVDA) | common | 67066G104 | $55.0M | 103,001 | 0.4% |
| First Solar Inc(FSLR) | common | 336433107 | $54.3M | 622,145 | 0.4% |
| Sanmina SCI(SANM) | common | 801056102 | $52.8M | 1,275,808 | 0.4% |
| JD.com Inc(JD) | common | 47215P106 | $51.9M | 614,945 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $50.7M | 999,289 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $50.5M | 165,489 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $49.4M | 937,508 | 0.4% |