Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.2B | 4,684,606 | 8.5% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $564.4M | 258,970 | 4.0% |
| Apple Inc(AAPL) | common | 037833100 | $505.8M | 3,699,543 | 3.6% |
| Meta Platforms Inc(META) | common | 30303M102 | $383.1M | 2,375,653 | 2.7% |
| Visa Inc(V) | common | 92826C839 | $357.0M | 1,813,279 | 2.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $327.5M | 3,083,201 | 2.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $277.8M | 1,565,224 | 2.0% |
| Mastercard Inc(MA) | common | 57636Q104 | $239.2M | 758,210 | 1.7% |
| Salesforce Inc(CRM) | common | 79466L302 | $218.0M | 1,321,101 | 1.5% |
| Check Point Software Technologies Ltd | common | 001082411 | $205.6M | 1,688,684 | 1.4% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $162.7M | 1,327,648 | 1.1% |
| Eli Lilly & Co(LLY) | common | 532457108 | $156.0M | 481,013 | 1.1% |
| Western Digital Corp(WDC) | common | 958102105 | $154.4M | 3,443,190 | 1.1% |
| Pfizer Inc(PFE) | common | 717081103 | $150.1M | 2,862,417 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $136.5M | 251,296 | 1.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $135.7M | 895,327 | 1.0% |
| PTC Inc(PTC) | common | 69370C100 | $134.9M | 1,268,204 | 0.9% |
| S&P Global Inc(SPGI) | common | 78409V104 | $133.4M | 395,721 | 0.9% |
| Criteo SA ADR(CRTO) | common | 226718104 | $131.2M | 5,376,536 | 0.9% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $122.3M | 2,868,342 | 0.9% |
| Bank Of America Corp(BAC) | common | 060505104 | $121.0M | 3,885,704 | 0.9% |
| Tesla Inc(TSLA) | common | 88160R101 | $118.5M | 175,936 | 0.8% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $115.3M | 224,394 | 0.8% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $112.7M | 6,322,107 | 0.8% |
| Snap Inc(SNAP) | common | 83304A106 | $111.6M | 8,497,814 | 0.8% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $110.2M | 983,324 | 0.8% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $107.6M | 799,714 | 0.8% |
| Alphabet Inc(GOOG) | common | 02079K107 | $105.8M | 48,352 | 0.7% |
| Wells Fargo & Co(WFC) | common | 949746101 | $97.5M | 2,488,038 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $97.3M | 345,203 | 0.7% |
| Adobe Inc(ADBE) | common | 00724F101 | $94.8M | 258,969 | 0.7% |
| Electronic Arts Inc(EA) | common | 285512109 | $93.4M | 767,936 | 0.7% |
| Chevron Corp(CVX) | common | 166764100 | $89.7M | 619,356 | 0.6% |
| ServiceNow Inc(NOW) | common | 81762P102 | $88.3M | 185,635 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $85.6M | 595,215 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $83.4M | 740,224 | 0.6% |
| Netflix Inc(NFLX) | common | 64110L106 | $81.6M | 466,894 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $81.2M | 297,312 | 0.6% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $79.7M | 45,566 | 0.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $77.7M | 1,111,604 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $71.9M | 1,142,384 | 0.5% |
| Allstate Corp(ALL) | common | 020002101 | $70.0M | 552,295 | 0.5% |
| Morgan Stanley(MS) | common | 617446448 | $67.7M | 890,351 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $67.7M | 1,051,001 | 0.5% |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | $67.5M | 846,271 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $65.9M | 240,151 | 0.5% |
| Dollar General Corp(DG) | common | 256677105 | $65.7M | 267,807 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $64.7M | 755,936 | 0.5% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $64.6M | 232,800 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $64.5M | 2,759,511 | 0.5% |