Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.4B | 4,527,600 | 8.3% |
| Apple Inc(AAPL) | common | 037833100 | $720.6M | 4,126,836 | 4.3% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $719.5M | 258,677 | 4.3% |
| Meta Platforms Inc(META) | common | 30303M102 | $552.0M | 2,482,444 | 3.3% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $488.4M | 149,803 | 2.9% |
| Visa Inc(V) | common | 92826C839 | $385.1M | 1,736,446 | 2.3% |
| Western Digital Corp(WDC) | common | 958102105 | $375.0M | 7,552,489 | 2.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $278.2M | 1,569,719 | 1.7% |
| Mastercard Inc(MA) | common | 57636Q104 | $261.6M | 732,122 | 1.6% |
| Check Point Software Technologies Ltd | common | 001082411 | $231.3M | 1,672,625 | 1.4% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $185.2M | 1,561,274 | 1.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $184.0M | 170,768 | 1.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $177.6M | 3,185,385 | 1.1% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $168.5M | 8,596,327 | 1.0% |
| Bank Of America Corp(BAC) | common | 060505104 | $166.6M | 4,040,753 | 1.0% |
| S&P Global Inc(SPGI) | common | 78409V104 | $166.2M | 405,107 | 1.0% |
| Pfizer Inc(PFE) | common | 717081103 | $157.0M | 3,033,280 | 0.9% |
| Nvidia Corp(NVDA) | common | 67066G104 | $155.1M | 568,598 | 0.9% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $150.0M | 1,297,081 | 0.9% |
| Criteo SA ADR(CRTO) | common | 226718104 | $143.0M | 5,248,723 | 0.9% |
| Eli Lilly & Co(LLY) | common | 532457108 | $140.1M | 489,240 | 0.8% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $135.7M | 882,391 | 0.8% |
| Alphabet Inc(GOOG) | common | 02079K107 | $135.3M | 48,433 | 0.8% |
| Salesforce Inc(CRM) | common | 79466L302 | $126.1M | 594,031 | 0.7% |
| Electronic Arts Inc(EA) | common | 285512109 | $124.0M | 979,786 | 0.7% |
| Wells Fargo & Co(WFC) | common | 949746101 | $122.6M | 2,530,404 | 0.7% |
| PTC Inc(PTC) | common | 69370C100 | $121.5M | 1,128,175 | 0.7% |
| Adobe Inc(ADBE) | common | 00724F101 | $118.0M | 259,002 | 0.7% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $114.0M | 223,464 | 0.7% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $105.3M | 772,771 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $103.5M | 175,239 | 0.6% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $103.3M | 804,497 | 0.6% |
| Chevron Corp(CVX) | common | 166764100 | $102.2M | 627,475 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $97.4M | 275,959 | 0.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $93.8M | 1,133,255 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $91.8M | 600,975 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $91.7M | 351,478 | 0.5% |
| Nike Inc(NKE) | common | 654106103 | $89.2M | 662,713 | 0.5% |
| VMware Inc(VMWEUR) | common | 928563402 | $87.3M | 766,799 | 0.5% |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | $85.4M | 811,536 | 0.5% |
| ServiceNow Inc(NOW) | common | 81762P102 | $84.1M | 151,040 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $81.0M | 777,318 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $78.8M | 902,110 | 0.5% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $78.7M | 233,428 | 0.5% |
| Netflix Inc(NFLX) | common | 64110L106 | $78.1M | 208,419 | 0.5% |
| Crown Holdings Inc(CCK) | common | 228368106 | $76.5M | 611,208 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $74.5M | 1,201,047 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $73.9M | 753,930 | 0.4% |
| Flex Ltd | common | 999900002 | $73.6M | 3,969,308 | 0.4% |
| Amphenol Corp(APH) | common | 032095101 | $72.6M | 963,126 | 0.4% |