Q3 2021 Holdings
Filed 2021-10-27 | 2738 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $316.7M | 1,123,508 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $279.2M | 1,972,950 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.5M | 75,635 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $187.7M | 552,952 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.4M | 69,363 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.4M | 46,667 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.8M | 260,580 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.3M | 1,335,821 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.4M | 428,362 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.9M | 142,333 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.4M | 242,655 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.1M | 544,339 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.7M | 595,843 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $68.4M | 1,610,779 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.4M | 417,610 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.2M | 385,329 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $64.4M | 290,710 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 298,884 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.5M | 75,356 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.6M | 217,001 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 1,047,736 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.2M | 243,084 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.0M | 69,674 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0M | 322,148 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.8M | 344,706 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.5M | 402,877 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5M | 153,780 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1M | 87,654 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.6M | 190,701 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.5M | 448,381 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.7M | 197,703 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $44.9M | 2,237,255 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.3M | 1,560,298 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.2M | 431,700 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.1M | 134,572 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.9M | 350,641 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.6M | 827,548 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6M | 708,035 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.1M | 128,387 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.6M | 142,306 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 276,314 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2M | 198,758 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.5M | 223,371 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36.3M | 196,254 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1M | 248,459 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.0M | 295,984 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5M | 406,883 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0M | 60,806 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.5M | 198,881 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.4M | 405,511 | 0.4% |