Q2 2021 Holdings
Filed 2021-08-06 | 1758 holdings | $17.3B | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $799.8M | 2,952,384 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $703.8M | 5,138,948 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $569.0M | 165,395 | 3.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $304.9M | 381,098 | 1.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $261.7M | 446,877 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $255.1M | 101,784 | 1.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $251.1M | 687,676 | 1.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $234.0M | 672,966 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $213.8M | 942,791 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $213.5M | 87,430 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $200.7M | 1,218,361 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $178.9M | 1,150,392 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $159.2M | 397,687 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $159.0M | 545,516 | 0.9% |
| Intuit(INTU)A | COM | 461202103 | $149.5M | 304,912 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $132.6M | 2,361,143 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $128.4M | 188,834 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $125.6M | 228,552 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $122.5M | 696,925 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $120.1M | 810,715 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $113.5M | 237,946 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $111.9M | 350,767 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $111.0M | 474,897 | 0.6% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $106.3M | 1,332,286 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $100.5M | 412,347 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $99.5M | 737,098 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $96.7M | 244,373 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $93.9M | 428,065 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $91.8M | 1,732,379 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $91.2M | 373,243 | 0.5% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $90.3M | 233,270 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $88.7M | 1,556,385 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $87.1M | 728,830 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $86.2M | 1,033,330 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $85.6M | 738,430 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $85.1M | 1,518,911 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $84.6M | 425,671 | 0.5% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $84.4M | 129,643 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $83.8M | 1,548,134 | 0.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $83.0M | 2,013,934 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $83.0M | 157,107 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $80.5M | 289,506 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $79.8M | 642,942 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $79.3M | 703,832 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $78.7M | 751,604 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $77.3M | 1,157,069 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $75.1M | 532,577 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $75.0M | 1,060,235 | 0.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $75.0M | 352,494 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $74.5M | 80,986 | 0.4% |