Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.4B | 4,798,085 | 8.8% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $571.4M | 213,734 | 3.7% |
| Facebook Inc(META) | common | 30303M102 | $538.7M | 1,587,325 | 3.5% |
| Apple Inc(AAPL) | common | 037833100 | $534.5M | 3,777,455 | 3.5% |
| Visa Inc(V) | common | 92826C839 | $495.6M | 2,225,060 | 3.2% |
| Mastercard Inc(MA) | common | 57636Q104 | $413.5M | 1,189,415 | 2.7% |
| Check Point Software Technologies Ltd | common | 001082411 | $346.2M | 3,062,450 | 2.2% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $344.3M | 3,066,391 | 2.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $333.2M | 101,425 | 2.2% |
| Western Digital Corp(WDC) | common | 958102105 | $300.1M | 5,317,815 | 1.9% |
| Micron Technology Inc(MU) | common | 595112103 | $251.6M | 3,544,425 | 1.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $238.1M | 1,474,400 | 1.5% |
| Bank Of America Corp(BAC) | common | 060505104 | $184.9M | 4,356,130 | 1.2% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $184.0M | 9,157,325 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $173.0M | 1,056,998 | 1.1% |
| Criteo SA ADR(CRTO) | common | 226718104 | $169.6M | 4,626,594 | 1.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $159.8M | 1,150,374 | 1.0% |
| S&P Global Inc(SPGI) | common | 78409V104 | $142.5M | 335,475 | 0.9% |
| Citigroup Inc(C) | common | 172967424 | $134.0M | 1,909,158 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $133.5M | 1,725,268 | 0.9% |
| Tesla Inc(TSLA) | common | 88160R101 | $113.6M | 146,516 | 0.7% |
| Alphabet Inc(GOOG) | common | 02079K107 | $112.8M | 42,334 | 0.7% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $111.1M | 293,936 | 0.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $108.9M | 852,589 | 0.7% |
| Nvidia Corp(NVDA) | common | 67066G104 | $105.8M | 510,543 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $104.9M | 183,686 | 0.7% |
| Eli Lilly & Co(LLY) | common | 532457108 | $104.2M | 450,777 | 0.7% |
| Pfizer Inc(PFE) | common | 717081103 | $96.7M | 2,248,721 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $92.5M | 509,902 | 0.6% |
| PTC Inc(PTC) | common | 69370C100 | $91.1M | 760,237 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $89.7M | 803,220 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $85.2M | 1,566,099 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $79.7M | 204,060 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $75.8M | 542,518 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $75.7M | 521,414 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $73.2M | 222,871 | 0.5% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $71.6M | 223,916 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $69.6M | 714,918 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $68.4M | 250,748 | 0.4% |
| Amphenol Corp(APH) | common | 032095101 | $68.0M | 927,948 | 0.4% |
| Walt Disney Co(DIS) | common | 254687106 | $67.3M | 397,705 | 0.4% |
| Flex Ltd | common | 999900002 | $66.8M | 3,778,273 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $66.8M | 708,722 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $66.7M | 115,888 | 0.4% |
| Electronic Arts Inc(EA) | common | 285512109 | $66.2M | 465,220 | 0.4% |
| Dollar General Corp(DG) | common | 256677105 | $61.9M | 291,866 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $61.0M | 605,123 | 0.4% |
| Sanmina SCI(SANM) | common | 801056102 | $59.5M | 1,543,509 | 0.4% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $58.3M | 741,895 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $57.0M | 1,294,335 | 0.4% |