Q2 2021 Holdings
Filed 2021-08-11 | 3071 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $321.2M | 1,185,602 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285.1M | 2,081,916 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $227.7M | 654,728 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.2M | 64,015 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.9M | 86,373 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.7M | 52,150 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.9M | 302,026 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.5M | 451,114 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $103.6M | 1,422,364 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.8M | 275,975 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.8M | 2,130,126 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.6M | 605,093 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $81.2M | 679,730 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.9M | 488,079 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $70.5M | 306,989 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.6M | 253,936 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.2M | 371,048 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2M | 80,234 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $63.7M | 305,390 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5M | 367,532 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.4M | 108,652 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.1M | 394,218 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.8M | 194,860 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 1,061,766 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3M | 366,223 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.5M | 167,620 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.0M | 474,197 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.1M | 615,333 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.0M | 190,134 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.7M | 71,670 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.7M | 210,741 | 0.5% |
| General Electric Co | COM | 369604103 | $48.5M | 3,606,170 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 171,027 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.3M | 208,365 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6M | 658,091 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.1M | 57,460 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0M | 91,125 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $44.7M | 317,145 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.0M | 374,064 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.8M | 145,084 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.2M | 211,363 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.4M | 760,057 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40.3M | 1,299,283 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $40.1M | 713,566 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.0M | 513,979 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.9M | 207,272 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $39.7M | 242,628 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.7M | 129,852 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $37.8M | 1,881,704 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.3M | 261,825 | 0.4% |