Q4 2020 Holdings
Filed 2021-02-12 | 2162 holdings | $14.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $687.7M | 5,182,663 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $625.0M | 2,810,021 | 4.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $482.5M | 148,136 | 3.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $356.9M | 1,533,369 | 2.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $241.1M | 675,386 | 1.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $199.8M | 399,575 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $184.7M | 1,173,296 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $184.5M | 353,310 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $167.7M | 613,852 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $166.0M | 94,758 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $162.9M | 1,282,307 | 1.1% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $147.4M | 793,545 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $147.0M | 83,880 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $138.3M | 763,292 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $137.3M | 391,599 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $136.9M | 643,770 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $127.9M | 545,938 | 0.9% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $122.8M | 1,396,735 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $112.5M | 758,478 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $110.2M | 290,131 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $108.9M | 154,375 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $107.1M | 482,335 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $105.3M | 2,113,401 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $104.6M | 190,040 | 0.7% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $102.2M | 1,249,594 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $100.3M | 215,231 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $98.8M | 1,682,500 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $96.9M | 2,165,024 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $95.2M | 358,286 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $94.2M | 677,296 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $91.3M | 397,267 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $90.5M | 413,901 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $89.6M | 837,539 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $86.3M | 1,572,770 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $84.8M | 723,687 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $81.6M | 186,366 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $80.6M | 1,537,555 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $77.2M | 217,466 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $76.6M | 203,388 | 0.5% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $76.4M | 354,631 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $76.0M | 708,830 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $75.1M | 429,595 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $72.5M | 727,540 | 0.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $72.1M | 395,861 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $71.7M | 132,584 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $70.7M | 317,546 | 0.5% |
| Illumina Inc(ILMN)A | COM | 452327109 | $69.3M | 187,412 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $69.1M | 479,229 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $69.0M | 84,349 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $68.8M | 1,108,993 | 0.5% |