Q1 2021 Holdings
Filed 2021-05-13 | 2970 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5M | 1,232,011 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $259.1M | 2,121,071 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.4M | 68,335 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $194.5M | 660,467 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.5M | 87,980 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.6M | 54,893 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.5M | 267,318 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.5M | 465,374 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.3M | 276,223 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.5M | 1,481,055 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.6M | 575,204 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.6M | 797,708 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.4M | 403,475 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $69.3M | 1,792,127 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.7M | 351,826 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.1M | 255,453 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0M | 365,045 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.5M | 516,979 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.4M | 232,420 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.9M | 107,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.4M | 1,071,347 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.2M | 238,176 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7M | 179,308 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.1M | 399,774 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.9M | 699,620 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8M | 358,855 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.4M | 223,940 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.2M | 75,142 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.1M | 657,679 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.1M | 203,521 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.7M | 161,055 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $45.3M | 707,883 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.2M | 196,981 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 81,675 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0M | 91,955 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.7M | 373,281 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5M | 162,337 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.7M | 230,533 | 0.4% |
| General Electric Co | COM | 369604103 | $39.6M | 3,018,251 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.2M | 207,629 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.9M | 359,405 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.8M | 552,786 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.3M | 282,175 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.7M | 138,856 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.2M | 134,747 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.1M | 127,679 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $36.4M | 1,290,423 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.1M | 270,225 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $36.0M | 1,691,226 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.8M | 245,807 | 0.4% |