Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $191.6K | 1,286,496 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193.3K | 573,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.7K | 3,801,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $197.4K | 258,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.3K | 2,571,998 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.7K | 1,022,112 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.5K | 1,527,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.0K | 339,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.6K | 2,688,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.7K | 550,318 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231.1K | 807,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.0K | 4,481,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.0K | 5,126,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262.9K | 4,240,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273.3K | 913,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.2K | 1,849,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.1K | 523,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.6K | 3,869,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322.9K | 1,929,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.1K | 907,008 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.6K | 739,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.2K | 1,538,512 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $374.5K | 9,086,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.2K | 2,139,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.2K | 1,080,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410.2K | 2,684,423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.3K | 2,016,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.9K | 3,293,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562.4K | 1,102,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.4K | 566,400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $675.0K | 16,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.3K | 2,482,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.0K | 274,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.9K | 289,037 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $971.0K | 23,800 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 49,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 447,511 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 24,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,154,984 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 86,200 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 53,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,762,316 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 56,200 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.7M | 180,600 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,100 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 607,300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 35,500 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 18,300 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 45,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 160,000 | 0.2% |