Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $102.7M | 348,688 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 53,896 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.2M | 62,445 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.6M | 1,198,660 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297.4M | 2,435,105 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681.0M | 12,766,326 | 9.7% |