Q1 2021 Holdings
Filed 2021-05-14 | 186 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5B | 5,661,621 | 30.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.1B | 41,153,133 | 18.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 5,640,900 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 23,990,183 | 11.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2B | 28,018,581 | 10.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $895.1M | 11,854,308 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $610.2M | 4,321,627 | 5.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $432.9M | 9,783,363 | 3.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $46.2M | 337,216 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 32,450 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 166,602 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.8M | 148,077,325 | 0.1% |
| Capital One Financial Co(COF) | COM | 14040H105 | $5.4M | 42,560,097 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 131,290 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0M | 77,194,062 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.6M | 85,200,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 2,182,394 | 0.0% |
| Johnson Controls Intl PL(JCI) | SHS | G51502105 | $4.3M | 72,593,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 125,305,099 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.9M | 64,511,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 13,529,644 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.6M | 15,032,885 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 39,190,032 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4M | 69,061,384 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.1M | 87,947,245 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $3.1M | 115,950,679 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 79,209,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,967,246 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.1M | 39,545,402 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.9M | 61,497,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,063,904 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.6M | 20,304,587 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.5M | 155,964,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3M | 15,055,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 917,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 13,668,764 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.9M | 68,655,839 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 21,670,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,793,869 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,425,333 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 14,396,386 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7M | 20,202,227 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,402 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.6M | 21,106,780 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,814 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.6M | 68,428,063 | 0.0% |
| Molson Coors Beverage(TAP) | CL B | 60871R209 | $1.6M | 31,280,792 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 43,671,664 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 89,315,642 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3M | 35,960,370 | 0.0% |