Q4 2021 Holdings
Filed 2026-06-18 | 858 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,481,421 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,324,795 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.2M | 206,699 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.8M | 1,471,506 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.2M | 142,269 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.2M | 133,822 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.8M | 1,105,354 | 1.7% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $268.8M | 2,675,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.0M | 1,566,021 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.4M | 1,090,804 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.9M | 459,816 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.0M | 1,302,329 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $201.3M | 485,057 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.8M | 3,230,337 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $189.3M | 4,254,195 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.4M | 2,641,228 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $162.9M | 495,238 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.8M | 908,194 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $157.4M | 277,521 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.0M | 417,446 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.6M | 222,772 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $147.8M | 2,495,707 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145.4M | 350,653 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $141.7M | 235,199 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.8M | 896,206 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136.7M | 538,001 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $131.6M | 934,877 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.4M | 192,917 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.2M | 2,447,518 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $123.3M | 922,572 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.2M | 455,742 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.2M | 1,555,974 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.3M | 424,787 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $116.6M | 336,586 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $114.0M | 389,584 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.3M | 837,090 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $108.5M | 575,348 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108.4M | 688,756 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $102.7M | 616,337 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $102.5M | 614,067 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $101.1M | 535,257 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.2M | 179,978 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $98.6M | 4,007,574 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.2M | 1,102,919 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $96.0M | 149,237 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.3M | 1,893,526 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $93.6M | 1,818,216 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.2M | 640,653 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.1M | 503,881 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.0M | 365,914 | 0.4% |