Q3 2021 Holdings
Filed 2026-06-18 | 843 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 7,309,587 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.3M | 3,299,757 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.4M | 194,022 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $383.0M | 1,128,395 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.0M | 139,893 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.7M | 136,097 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.7M | 1,480,621 | 1.5% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $269.5M | 2,675,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.7M | 1,519,441 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.0M | 1,045,908 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180.5M | 1,290,983 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $178.8M | 4,211,898 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.9M | 447,611 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.1M | 279,825 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $152.4M | 464,289 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.0M | 437,203 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $149.6M | 884,548 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $147.4M | 566,434 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.6M | 478,160 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.7M | 2,584,513 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.5M | 3,244,513 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.5M | 901,033 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.7M | 485,587 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $131.5M | 2,505,674 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.2M | 2,391,912 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.6M | 2,191,270 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.0M | 199,889 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.0M | 209,966 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $116.4M | 838,112 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.6M | 361,427 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.3M | 1,508,535 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.6M | 467,040 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $111.8M | 4,137,676 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $107.8M | 912,534 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.3M | 392,802 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $98.9M | 1,855,893 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.0M | 1,125,191 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.7M | 758,607 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.1M | 774,238 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94.1M | 630,124 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $93.8M | 319,676 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8M | 191,391 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.0M | 398,044 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.0M | 538,251 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0M | 824,935 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.7M | 1,234,762 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86.1M | 350,284 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.6M | 767,341 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $83.0M | 571,744 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.6M | 429,751 | 0.4% |