Q2 2021 Holdings
Filed 2021-07-06 | 630 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.4B | 5,135,524 | 9.2% |
| Facebook Inc(META) | common | 30303M102 | $766.1M | 2,203,254 | 5.1% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $545.2M | 223,266 | 3.6% |
| Apple Inc(AAPL) | common | 037833100 | $528.2M | 3,856,454 | 3.5% |
| Visa Inc(V) | common | 92826C839 | $449.2M | 1,921,044 | 3.0% |
| Mastercard Inc(MA) | common | 57636Q104 | $360.8M | 988,168 | 2.4% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $328.8M | 95,565 | 2.2% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $308.8M | 2,713,036 | 2.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $265.0M | 1,829,863 | 1.8% |
| Johnson & Johnson(JNJ) | common | 478160104 | $256.5M | 1,556,924 | 1.7% |
| Micron Technology Inc(MU) | common | 595112103 | $249.7M | 2,937,868 | 1.7% |
| Check Point Software Technologies Ltd | common | 001082411 | $244.3M | 2,103,774 | 1.6% |
| Western Digital Corp(WDC) | common | 958102105 | $230.6M | 3,239,450 | 1.5% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $203.2M | 9,012,393 | 1.3% |
| Criteo SA ADR(CRTO) | common | 226718104 | $197.6M | 4,368,217 | 1.3% |
| Bank Of America Corp(BAC) | common | 060505104 | $191.3M | 4,640,723 | 1.3% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $163.6M | 1,051,538 | 1.1% |
| Alphabet Inc(GOOG) | common | 02079K107 | $152.5M | 60,844 | 1.0% |
| Citigroup Inc(C) | common | 172967424 | $134.5M | 1,900,524 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $130.9M | 319,016 | 0.9% |
| International Business Machines Corp(IBM) | common | 459200101 | $121.5M | 829,021 | 0.8% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $100.2M | 834,038 | 0.7% |
| Eli Lilly & Co(LLY) | common | 532457108 | $99.0M | 431,266 | 0.7% |
| Nvidia Corp(NVDA) | common | 67066G104 | $98.5M | 123,084 | 0.7% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $97.1M | 255,942 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $92.4M | 183,215 | 0.6% |
| Pfizer Inc(PFE) | common | 717081103 | $89.0M | 2,273,032 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $85.4M | 423,309 | 0.6% |
| Tesla Inc(TSLA) | common | 88160R101 | $83.7M | 123,113 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $83.2M | 1,568,902 | 0.6% |
| Nike Inc(NKE) | common | 654106103 | $78.4M | 507,411 | 0.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $78.2M | 195,202 | 0.5% |
| Emerson Electric Co(EMR) | common | 291011104 | $72.7M | 755,695 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $69.6M | 516,149 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $69.0M | 752,858 | 0.5% |
| Walt Disney Co(DIS) | common | 254687106 | $67.7M | 385,195 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $67.7M | 243,472 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $66.6M | 651,599 | 0.4% |
| Dollar General Corp(DG) | common | 256677105 | $66.5M | 307,322 | 0.4% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $65.2M | 221,209 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $63.5M | 199,263 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $61.7M | 1,106,552 | 0.4% |
| General Motors Co(GM) | common | 37045V100 | $59.8M | 1,010,225 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $59.7M | 101,879 | 0.4% |
| Trane Technologies Plc(TT) | common | 00BK9ZQ96 | $56.8M | 308,649 | 0.4% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $55.5M | 160,532 | 0.4% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $54.9M | 367,241 | 0.4% |
| First Solar Inc(FSLR) | common | 336433107 | $54.9M | 606,047 | 0.4% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $54.8M | 747,283 | 0.4% |
| Amphenol Corp(APH) | common | 032095101 | $54.4M | 795,557 | 0.4% |