Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 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 | $407.2M | 1,213,107 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $376.6M | 2,120,825 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0M | 75,872 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.8M | 69,651 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.7M | 415,367 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.5M | 44,058 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7M | 251,155 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.0M | 1,343,563 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.2M | 282,377 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.6M | 413,574 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.3M | 84,536 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.6M | 520,520 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.8M | 524,593 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.8M | 281,648 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.7M | 137,226 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.4M | 412,784 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 976,604 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $60.6M | 239,918 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2M | 145,159 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.0M | 148,852 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $59.6M | 364,914 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.5M | 70,351 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.9M | 333,241 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.0M | 202,701 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 325,349 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53.0M | 457,333 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.0M | 79,402 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.3M | 187,762 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.7M | 416,560 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.5M | 513,381 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.6M | 335,355 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $46.0M | 1,947,432 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3M | 766,364 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.0M | 153,853 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.9M | 289,568 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.2M | 1,435,056 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $42.9M | 964,483 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.8M | 998,741 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.6M | 187,849 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.9M | 195,802 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.8M | 124,111 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.1M | 285,070 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.8M | 386,099 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $39.3M | 271,355 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.8M | 68,332 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.3M | 844,187 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 56,649 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 123,913 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.9M | 337,897 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 254,944 | 0.4% |