Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 31,532,449 | 71.8% |
| Danaher Corp(DHR) | COM | 235851102 | $813.5M | 2,903,372 | 10.9% |
| CDW Corp de(CDW) | COM | 12514G108 | $605.5M | 3,324,472 | 8.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $130.0M | 6,923,579 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $118.6M | 1,303,756 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.7M | 439,424 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $51.7M | 359,704 | 0.7% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $49.7M | 395,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.1M | 1,839,450 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $34.3M | 501,175 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.1M | 120,854 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 149,892 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.5M | 78,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,995,765 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 1,271,349 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.5M | 25,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 959,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 924,784 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 59,756 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.2M | 101,946,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 1,888,477 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 6,881,595 | 0.0% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 64,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,719,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,653,230 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 4,039,862 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 5,015,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 23,583,225 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.3M | 35,538,692 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 3,414,480 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,808,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,124,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 17,408,028 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,955,557 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 4,930,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,592,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 21,937,566 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.0M | 16,605,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,737,754 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $988.9K | 17,659,454 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $947.8K | 7,474,922 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $909.4K | 5,015,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.1K | 1,899,921 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $870.9K | 2,395,519 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $862.1K | 3,438,129 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $857.1K | 348,565 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $840.3K | 9,068,549 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $821.7K | 5,286,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $814.3K | 3,869,146 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $789.8K | 4,989,302 | 0.0% |