Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.5B | 4,441,626 | 8.8% |
| Apple Inc(AAPL) | common | 037833100 | $809.3M | 4,557,914 | 4.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $693.7M | 239,443 | 4.1% |
| Visa Inc(V) | common | 92826C839 | $463.3M | 2,138,067 | 2.7% |
| Western Digital Corp(WDC) | common | 958102105 | $425.9M | 6,531,357 | 2.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $420.7M | 1,170,907 | 2.5% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $420.2M | 3,129,473 | 2.5% |
| Meta Platforms CLA Ord(META) | common | 30303M102 | $397.8M | 1,182,763 | 2.3% |
| Check Point Software Technologies Ltd | common | 001082411 | $377.5M | 3,238,947 | 2.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $355.6M | 106,646 | 2.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $263.1M | 1,537,817 | 1.5% |
| Bank Of America Corp(BAC) | common | 060505104 | $201.7M | 4,534,388 | 1.2% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $194.6M | 8,897,715 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $180.5M | 2,712,966 | 1.1% |
| Criteo SA ADR(CRTO) | common | 226718104 | $180.2M | 4,635,947 | 1.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $167.3M | 158,269 | 1.0% |
| Micron Technology Inc(MU) | common | 595112103 | $164.2M | 1,762,257 | 1.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $160.8M | 546,617 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $160.3M | 339,607 | 0.9% |
| Pfizer Inc(PFE) | common | 717081103 | $130.8M | 2,215,864 | 0.8% |
| Alphabet Inc(GOOG) | common | 02079K107 | $130.3M | 45,023 | 0.8% |
| Eli Lilly & Co(LLY) | common | 532457108 | $123.0M | 445,157 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $121.0M | 181,406 | 0.7% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $117.6M | 307,350 | 0.7% |
| Electronic Arts Inc(EA) | common | 285512109 | $112.6M | 853,866 | 0.7% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $108.6M | 685,670 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $107.9M | 896,485 | 0.6% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $107.3M | 213,650 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $107.1M | 487,895 | 0.6% |
| Nike Inc(NKE) | common | 654106103 | $106.9M | 641,463 | 0.6% |
| Wells Fargo & Co(WFC) | common | 949746101 | $100.1M | 2,086,001 | 0.6% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $95.0M | 229,085 | 0.6% |
| Home Depot Inc(HD) | common | 437076102 | $93.6M | 225,434 | 0.5% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $91.4M | 788,392 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $90.5M | 553,293 | 0.5% |
| Citigroup Inc(C) | common | 172967424 | $89.7M | 1,484,546 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $87.3M | 997,924 | 0.5% |
| PTC Inc(PTC) | common | 69370C100 | $79.2M | 653,597 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $78.1M | 261,230 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $71.9M | 612,915 | 0.4% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $71.2M | 762,776 | 0.4% |
| Horizon Pharma PLC | common | 00BQPVQZ6 | $69.8M | 647,355 | 0.4% |
| Dollar General Corp(DG) | common | 256677105 | $68.4M | 290,077 | 0.4% |
| Zoetis Inc(ZTS) | common | 98978V103 | $68.2M | 279,356 | 0.4% |
| Crown Holdings Inc(CCK) | common | 228368106 | $67.0M | 605,845 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $67.0M | 1,131,728 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $66.7M | 1,944,693 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $66.2M | 712,567 | 0.4% |
| Sanmina SCI(SANM) | common | 801056102 | $64.0M | 1,543,806 | 0.4% |
| Adobe Inc(ADBE) | common | 00724F101 | $62.5M | 110,267 | 0.4% |