Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681.0M | 12,766,326 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $297.4M | 2,435,105 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.6M | 1,198,660 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.2M | 62,445 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 53,896 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $102.7M | 348,688 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.3M | 48,979 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.6M | 483,516 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2M | 445,236 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.0M | 222,832 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.5M | 178,768 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.0M | 238,868 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.8M | 1,088,282 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9M | 273,487 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.7M | 418,689 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.6M | 84,705 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3M | 899,736 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.1M | 271,367 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.8M | 137,051 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $47.5M | 1,567,880 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 86,117 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.5M | 577,194 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.6M | 157,825 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.6M | 175,352 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 811,095 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $41.3M | 1,067,311 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 216,146 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.5M | 83,153 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.5M | 200,560 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3M | 356,240 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3M | 1,029,346 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0M | 261,351 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6M | 695,015 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.9M | 164,591 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 320,591 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $34.6M | 540,820 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6M | 288,534 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5M | 637,675 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9M | 64,996 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7M | 150,362 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.7M | 419,315 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.6M | 289,667 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4M | 68,888 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.4M | 614,020 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 120,749 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 428,064 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $29.7M | 223,282 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 62,327 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3M | 166,680 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 79,204 | 0.4% |