Q4 2020 Holdings
Filed 2021-02-11 | 3116 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $295.7M | 2,228,607 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.9M | 1,231,581 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.4M | 61,527 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $181.7M | 665,189 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.0M | 82,721 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.1M | 288,832 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 56,790 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.4M | 766,850 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.1M | 425,411 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.6M | 1,726,088 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.9M | 245,017 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $82.7M | 829,409 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.8M | 401,644 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.3M | 85,460 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.0M | 251,771 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0M | 368,656 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.8M | 512,555 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.5M | 384,759 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $52.4M | 197,196 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3M | 96,713 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.0M | 225,097 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.8M | 329,132 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.7M | 319,889 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0M | 206,046 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5M | 101,926 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 1,060,371 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6M | 690,648 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $44.3M | 889,608 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9M | 838,295 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.9M | 241,283 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0M | 185,244 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.5M | 620,364 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.7M | 189,858 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $40.6M | 281,669 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $39.9M | 313,819 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.2M | 174,477 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.9M | 630,858 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.4M | 332,938 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.2M | 143,381 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 70,839 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.4M | 136,743 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.4M | 215,537 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $36.1M | 1,192,456 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.6M | 223,568 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $35.4M | 86,266 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5M | 587,723 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.5M | 317,923 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.1M | 243,802 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34.1M | 693,455 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.7M | 129,152 | 0.4% |