Q1 2022 Holdings
Filed 2022-05-13 | 197 holdings | $13.3B | 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 | 6,686,718 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6B | 46,702,142 | 19.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1B | 21,080,908 | 15.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 11,920,270 | 9.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 15,034,999 | 8.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $894.1M | 5,475,668 | 6.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $848.9M | 18,506,790 | 6.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $484.5M | 9,378,819 | 3.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $50.1M | 304,571 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 27,006 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.1M | 72,239,181 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 123,850,397 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $5.7M | 100,709,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 2,035,867 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 120,590 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 132,002 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7M | 92,006,724 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $4.3M | 32,964,956 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.2M | 17,364,567 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.1M | 58,433,230 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.1M | 62,254,487 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.0M | 17,328,625 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0M | 84,782,490 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,220,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 36,917,391 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.7M | 85,750,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,115,272 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.1M | 26,953,293 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.9M | 57,891,107 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 145,244,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8M | 77,767,842 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.6M | 28,902,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,671,309 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 27,844,209 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4M | 31,677,344 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.4M | 70,779,351 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 10,617,984 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.2M | 17,059,944 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 17,285,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 37,026,630 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,246,215 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 867,129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,003,359 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9M | 22,246,449 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 47,302,575 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 32,091 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,278 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 42,922,989 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 104,077,474 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 30,246,969 | 0.0% |