Q2 2022 Holdings
Filed 2022-08-10 | 3333 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $290.0M | 1,129,276 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1M | 2,049,064 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.8M | 63,240 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.2M | 1,272,668 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.0M | 319,991 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.4M | 181,775 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.7M | 40,103 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.7M | 1,325,404 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.3M | 418,036 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.3M | 614,511 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.1M | 422,446 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.8M | 450,602 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.1M | 94,569 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.1M | 89,306 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.3M | 433,369 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $56.4M | 1,893,217 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.7M | 266,317 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.8M | 150,434 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.6M | 294,689 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5M | 273,500 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $43.4M | 255,238 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9M | 169,730 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7M | 795,068 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.1M | 160,824 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 266,389 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5M | 237,255 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 72,403 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9M | 454,209 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $38.8M | 1,089,383 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.6M | 135,353 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5M | 332,769 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $37.4M | 299,968 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.3M | 233,866 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.1M | 720,506 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 132,339 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1M | 389,257 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4M | 387,809 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 443,813 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8M | 193,270 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $33.2M | 576,203 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.6M | 395,541 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 118,481 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.8M | 347,340 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.5M | 153,784 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 64,259 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7M | 282,463 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.1M | 265,512 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.6M | 203,934 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1M | 378,120 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $28.4M | 60,634 | 0.4% |