Q1 2022 Holdings
Filed 2022-05-13 | 2283 holdings | $18.4B | 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 | $924.8M | 2,999,553 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $914.5M | 5,237,488 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $579.3M | 177,717 | 3.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $419.6M | 1,537,622 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $290.8M | 104,109 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $262.4M | 94,325 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $253.3M | 235,019 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $246.3M | 1,389,971 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $229.2M | 641,294 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $222.8M | 1,002,003 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $221.4M | 434,159 | 1.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $201.0M | 441,157 | 1.1% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $189.3M | 6,790,969 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $177.5M | 281,884 | 1.0% |
| Intuit(INTU)A | COM | 461202103 | $162.4M | 337,750 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $153.2M | 915,136 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $148.5M | 251,405 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $133.4M | 978,942 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $131.7M | 2,362,657 | 0.7% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $131.3M | 812,938 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $129.0M | 1,561,476 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $122.1M | 2,462,965 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $118.5M | 489,969 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $115.8M | 1,585,306 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $115.4M | 711,596 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $114.1M | 746,518 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $111.0M | 199,265 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $110.4M | 312,744 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $110.3M | 497,494 | 0.6% |
| BK of America Corp(BAC)A | COM | 060505104 | $105.3M | 2,554,636 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $102.5M | 526,867 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $100.6M | 174,777 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.4M | 335,403 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $99.6M | 984,255 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $98.0M | 1,923,609 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $96.9M | 595,015 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $90.6M | 765,423 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $89.0M | 310,914 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $85.8M | 346,911 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $84.6M | 998,966 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $84.2M | 1,798,370 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $84.0M | 1,355,012 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $82.2M | 315,004 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $81.1M | 544,562 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $80.6M | 726,264 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $78.6M | 191,539 | 0.4% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $77.8M | 366,649 | 0.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $75.7M | 318,200 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $75.4M | 1,456,403 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $75.0M | 336,514 | 0.4% |