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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | common | 595112103 | $164.2M | 1,762,257 | 1.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $167.3M | 158,269 | 1.0% |
| Criteo SA ADR(CRTO) | common | 226718104 | $180.2M | 4,635,947 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $180.5M | 2,712,966 | 1.1% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $194.6M | 8,897,715 | 1.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $201.7M | 4,534,388 | 1.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $263.1M | 1,537,817 | 1.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $355.6M | 106,646 | 2.1% |
| Check Point Software Technologies Ltd | common | 001082411 | $377.5M | 3,238,947 | 2.2% |
| Meta Platforms CLA Ord(META) | common | 30303M102 | $397.8M | 1,182,763 | 2.3% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $420.2M | 3,129,473 | 2.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $420.7M | 1,170,907 | 2.5% |
| Western Digital Corp(WDC) | common | 958102105 | $425.9M | 6,531,357 | 2.5% |
| Visa Inc(V) | common | 92826C839 | $463.3M | 2,138,067 | 2.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $693.7M | 239,443 | 4.1% |
| Apple Inc(AAPL) | common | 037833100 | $809.3M | 4,557,914 | 4.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $1.5B | 4,441,626 | 8.8% |