Q2 2022 Holdings
Filed 2022-08-12 | 211 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.2B | 6,766,702 | 27.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0B | 47,111,072 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9B | 20,919,770 | 16.0% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 12,333,870 | 12.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.2B | 15,007,063 | 10.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $767.0M | 5,258,956 | 6.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $657.1M | 18,427,496 | 5.6% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $380.9M | 9,286,468 | 3.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $45.6M | 303,920 | 0.4% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $9.8M | 26,706 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.8M | 98,421,141 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.0M | 79,042,463 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8M | 123,284,173 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 2,107,468 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.5M | 120,590 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $4.4M | 16,654,297 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.0M | 17,426,647 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 76,997,282 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.7M | 118,185 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.7M | 35,457,571 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.6M | 56,975,235 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.5M | 36,558,387 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.3M | 85,157,816 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.3M | 37,117,580 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.2M | 74,242,722 | 0.0% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $3.2M | 28,032,926 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.1M | 64,777,731 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5M | 9,730,543 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 153,036,667 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.5M | 58,774,502 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.3M | 7,708,324 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.3M | 36,966,627 | 0.0% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $2.2M | 16,703,308 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.1M | 4,056,590 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $2.0M | 62,586,937 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.9M | 59,016,041 | 0.0% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $1.9M | 17,088,935 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 22,552,769 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.9M | 11,736,826 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.9M | 32,228,436 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.9M | 27,559,889 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $1.8M | 28,966,680 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 31,891 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 11,208 | 0.0% |
| Molson Coors Beverage Company(TAP) | CL B | 60871R209 | $1.6M | 29,100,911 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.5M | 20,067,845 | 0.0% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.5M | 46,473,345 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.5M | 850,171 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.5M | 41,594,454 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4M | 18,353,339 | 0.0% |