Q3 2021 Holdings
Filed 2026-03-18 | 66 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $401.5M | 2,837,415 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.8M | 1,010,157 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.3M | 1,553,409 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.4M | 4,086,021 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.5M | 67,120 | 3.6% |
| BK of America Corp(BAC) | COM | 060505104 | $210.1M | 4,948,797 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.2M | 74,872 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.0M | 955,704 | 3.3% |
| Merck & Co Inc(MRK) | 58933Y105 | $197.0M | 2,623,328 | 3.3% | |
| Pfizer Inc(PFE) | COM | 717081103 | $173.4M | 4,032,509 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $172.2M | 507,503 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.7M | 350,000 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $158.6M | 2,049,983 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.2M | 781,945 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $142.4M | 671,279 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $140.8M | 533,929 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.3M | 1,800,000 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $122.6M | 740,417 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122.0M | 3,750,000 | 2.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $114.5M | 2,028,444 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $110.4M | 952,823 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $97.3M | 772,211 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $93.3M | 333,638 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.2M | 1,550,000 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.6M | 703,975 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $84.8M | 633,843 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $77.3M | 1,451,018 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $75.5M | 1,390,497 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.7M | 212,078 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.8M | 30,659 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.6M | 1,373,593 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.0M | 261,768 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $69.8M | 480,575 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.7M | 112,023 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.2M | 460,984 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.7M | 3,586,243 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $63.9M | 104,584 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $63.6M | 304,413 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $61.9M | 476,687 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.2M | 212,569 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.5M | 621,864 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.0M | 193,496 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $57.1M | 363,877 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.4M | 885,191 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.8M | 633,989 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $47.6M | 135,608 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $42.5M | 757,560 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.7M | 1,407,294 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3M | 273,696 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.1M | 60,000 | 0.6% |