Q1 2022 Holdings
Filed 2022-05-16 | 11959 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 | $4.5B | 26,833,911 | 60.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,420,122 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $563.9M | 5,640,993 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.7M | 2,268,111 | 3.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $170.9M | 19,133,221 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $142.0M | 874,950 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $135.1M | 1,103,541 | 1.8% |
| Alcoa Corp(AA) | COM | 013872106 | $110.0M | 1,277,655 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $74.1M | 455,050 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.5M | 347,256 | 1.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $65.6M | 2,711,342 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.4M | 1,273,230 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.5M | 1,020,201 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $13.2M | 1,169,545 | 0.2% |
| Apollo Asset Management Inc(APO) | COM | 03769M106 | $10.5M | 185,668 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.7M | 220,117 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 66,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,816,850 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 1,151,238 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 136,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 856,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 804,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 8,842,719 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 64,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 1,537,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 18,828,972 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 4,999,120 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.5M | 100,639,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 25,640,303 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 1,246,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,311,413 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 7,566,302 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 4,217,076 | 0.0% |
| Choice Hotels International in(CHH) | COM | 169905106 | $1.2M | 8,981 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 3,492,194 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.2M | 29,115,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,945,341 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 3,732,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,297,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,633,163 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,099,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,038,602 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 37,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,941,827 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990.2K | 447,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988.7K | 3,265,879 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $985.8K | 4,916,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $954.7K | 6,009,636 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $820.1K | 4,582,625 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.4K | 4,723,206 | 0.0% |