Q2 2021 Holdings
Filed 2021-08-13 | 190 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1B | 5,708,161 | 30.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.5B | 47,579,326 | 18.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 6,236,170 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 22,393,956 | 10.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 14,102,097 | 8.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2B | 24,100,662 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $917.8M | 5,414,001 | 6.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $437.3M | 9,603,165 | 3.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $45.0M | 328,813 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 30,366 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 159,336 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5M | 143,436,015 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 130,090 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5M | 35,517,841 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.5M | 75,123,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 2,140,855 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8M | 83,984,497 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.6M | 67,248,210 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.8M | 12,881,949 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 37,514,466 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7M | 70,280,548 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.7M | 61,528,915 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6M | 115,401,489 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 118,233,303 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.5M | 88,209,189 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.4M | 14,507,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 12,623,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 39,239,202 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.2M | 61,749,322 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 73,783,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 7,284,650 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.5M | 18,795,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,996,049 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 24,453,265 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2M | 14,555,412 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,662,934 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.0M | 29,359,124 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $2.0M | 62,378,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 28,961,844 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 897,297 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.9M | 73,224,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 28,473,658 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,534,630 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 48,721,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7M | 21,111,249 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,402 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7M | 31,407,308 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 114,536,792 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 11,324,513 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 33,771 | 0.0% |