Q4 2021 Holdings
Filed 2022-02-01 | 26 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.9M | 6,500,000 | 36.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.2M | 3,074,483 | 32.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.6M | 620,000 | 30.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.7K | 2,800,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $747.6K | 4,210,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $744.5K | 5,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.5K | 184,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.1K | 2,400,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.5K | 1,500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $467.8K | 1,038 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.0K | 1,100,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $444.9K | 10,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.6K | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.0K | 150,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $422.2K | 6,025,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.1K | 2,380,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.1K | 2,470,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.8K | 2,100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350.0K | 2,100,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $349.9K | 1,010,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296.6K | 456,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.7K | 2,080,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $107.3K | 28,600,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3K | 193,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $30.5K | 1,613,568 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19.0K | 660,312 | 0.0% |