Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 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 | $643.2M | 12,766,326 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.2M | 1,150,050 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $322.2M | 2,277,314 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.4M | 61,013 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.6M | 49,379 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.0M | 47,502 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $116.5M | 343,195 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.0M | 352,247 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0M | 439,626 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.6M | 212,086 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.9M | 408,600 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.3M | 167,076 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.2M | 82,867 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2M | 270,251 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2M | 205,856 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0M | 884,392 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.1M | 88,705 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.3M | 913,111 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 896,515 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $48.5M | 1,796,167 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.6M | 182,906 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.5M | 148,426 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.4M | 630,779 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.8M | 131,786 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2M | 300,828 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.2M | 267,315 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.1M | 234,748 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.2M | 1,028,577 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.1M | 315,876 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.5M | 160,516 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $43.0M | 1,013,235 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.9M | 181,562 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 364,166 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.1M | 87,135 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0M | 697,142 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.0M | 62,314 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.5M | 340,503 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 77,236 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5M | 350,042 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.0M | 769,598 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4M | 656,252 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2M | 380,814 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1M | 137,512 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $33.0M | 237,727 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9M | 55,891 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9M | 269,972 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.1M | 319,550 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.7M | 244,804 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.1M | 102,748 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6M | 377,034 | 0.4% |