Q1 2022 Holdings
Filed 2022-05-11 | 3161 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $369.8M | 2,117,671 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.4M | 1,139,813 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.4M | 74,671 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.0M | 60,751 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.5M | 42,433 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.4M | 212,637 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $102.0M | 1,209,288 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.3M | 84,755 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.0M | 254,600 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.9M | 373,657 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.8M | 496,320 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.9M | 451,707 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $72.4M | 325,487 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.9M | 263,619 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1M | 339,004 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4M | 324,778 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.8M | 91,675 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.9M | 196,874 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6M | 356,872 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $48.5M | 360,140 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.6M | 371,025 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46.7M | 1,018,625 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.4M | 183,752 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.4M | 158,426 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7M | 74,061 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.3M | 128,303 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0M | 830,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7M | 120,859 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5M | 142,064 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $41.8M | 303,449 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 709,487 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $39.3M | 953,995 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $38.3M | 1,809,621 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.2M | 1,342,027 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.9M | 374,095 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $37.8M | 253,675 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.3M | 271,629 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0M | 64,311 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.5M | 363,797 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3M | 179,591 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.9M | 122,509 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 327,810 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.8M | 142,982 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 423,908 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.7M | 141,850 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.7M | 158,778 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.5M | 181,419 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.2M | 161,473 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0M | 278,572 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.9M | 277,378 | 0.4% |