Q1 2022 Holdings
Filed 2026-06-18 | 856 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,341,072 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,305,346 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.2M | 202,507 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.8M | 146,250 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.9M | 1,472,802 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.3M | 123,978 | 1.6% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $268.8M | 2,675,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.0M | 1,163,454 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.5M | 448,120 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.8M | 1,015,451 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.3M | 1,476,530 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.0M | 1,230,253 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.4M | 3,426,991 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $170.5M | 4,136,540 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $157.5M | 2,539,979 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.1M | 926,748 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0M | 2,744,054 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.8M | 2,998,820 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.8M | 422,083 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $144.9M | 484,119 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.6M | 885,949 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.2M | 471,299 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132.2M | 212,235 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $129.7M | 997,555 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.7M | 217,893 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $128.6M | 511,917 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.8M | 1,545,258 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $123.8M | 367,031 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $119.3M | 416,587 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.7M | 865,698 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.2M | 184,490 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115.0M | 541,690 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $113.8M | 718,036 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.4M | 249,001 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $111.6M | 943,166 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.5M | 447,038 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.9M | 1,435,801 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.6M | 447,581 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.8M | 371,375 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $98.5M | 308,503 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $94.0M | 3,979,612 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.9M | 263,265 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $92.3M | 557,484 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $90.7M | 188,628 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.2M | 815,535 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.1M | 82,702 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.6M | 664,444 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.4M | 319,837 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $86.1M | 1,736,815 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $84.5M | 172,090 | 0.4% |