Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.0M | 202,701 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.9M | 333,241 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.5M | 70,351 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $59.6M | 364,914 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.0M | 148,852 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2M | 145,159 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $60.6M | 239,918 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 976,604 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.4M | 412,784 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.7M | 137,226 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.8M | 281,648 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.8M | 524,593 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.6M | 520,520 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.3M | 84,536 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.6M | 413,574 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.2M | 282,377 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.0M | 1,343,563 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7M | 251,155 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.5M | 44,058 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.7M | 415,367 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.8M | 69,651 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0M | 75,872 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $376.6M | 2,120,825 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.2M | 1,213,107 | 4.2% |