Q4 2021 Holdings
Filed 2022-02-14 | 197 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6B | 5,473,257 | 27.1% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $3.0B | 47,099,346 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 21,229,408 | 11.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 14,825,049 | 9.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1B | 19,679,517 | 8.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 8,899,470 | 8.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $921.0M | 5,431,068 | 7.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $489.6M | 9,452,287 | 3.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $58.6M | 314,317 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 29,576 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.4M | 133,428,052 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2M | 73,586,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 2,044,565 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 125,590 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 135,400 | 0.0% |
| Johnson Controls Intl PL(JCI) | SHS | G51502105 | $5.0M | 61,180,640 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $4.8M | 32,790,861 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7M | 93,402,049 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 16,674,920 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3M | 84,666,165 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.0M | 17,484,197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 104,175,937 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.9M | 88,519,444 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 35,432,277 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.7M | 58,725,183 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.4M | 58,247,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,935,146 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.3M | 38,322,057 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $3.3M | 112,531,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 68,901,490 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9M | 25,453,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 7,303,170 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.8M | 17,125,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 37,174,777 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.6M | 29,235,581 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6M | 29,539,169 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 28,249,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,655,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,274,705 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1M | 22,356,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 828,422 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 16,463,259 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 33,476,762 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 104,116,642 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.9M | 71,423,866 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 47,770,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,355,432 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.7M | 56,427,450 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 105,959,909 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 44,434,416 | 0.0% |