Q4 2021 Holdings
Filed 2025-12-29 | 815 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $623.6M | 12,766,326 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.9M | 2,195,488 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.2M | 1,109,582 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.1M | 59,711 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.6M | 46,804 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.6M | 46,847 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.5M | 107,345 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2M | 364,543 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.4M | 313,420 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $86.2M | 207,800 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.2M | 157,785 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0M | 415,207 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.1M | 1,052,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.1M | 379,189 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.9M | 139,562 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.0M | 190,758 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $55.9M | 2,273,575 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.7M | 878,233 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 255,432 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.5M | 1,048,801 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.5M | 320,643 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.2M | 174,461 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9M | 750,312 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 68,965 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0M | 319,932 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8M | 124,779 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.5M | 250,224 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.1M | 75,873 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $42.9M | 963,215 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 312,305 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.0M | 74,110 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5M | 541,293 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.5M | 353,255 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 59,656 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.6M | 155,874 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.3M | 192,695 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.3M | 234,435 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.9M | 134,019 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8M | 383,648 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $35.7M | 266,745 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.4M | 58,835 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3M | 596,038 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.0M | 737,829 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.0M | 95,334 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.5M | 98,731 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $31.6M | 49,084 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1M | 266,068 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 65,400 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0M | 616,868 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.5M | 161,752 | 0.4% |