Q2 2021 Holdings
Filed 2026-06-18 | 836 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 7,327,739 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.7M | 3,262,052 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.0M | 190,986 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $391.4M | 1,125,697 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.2M | 139,718 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.9M | 137,150 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.1M | 373,789 | 1.5% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $261.5M | 2,675,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.3M | 1,603,071 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.6M | 1,033,329 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.4M | 442,980 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.0M | 603,830 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.2M | 1,298,694 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $175.0M | 4,244,587 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $160.5M | 274,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.4M | 439,467 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.1M | 888,117 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $147.0M | 460,969 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.6M | 2,558,434 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $135.1M | 503,507 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $134.1M | 2,478,028 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.0M | 897,706 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.8M | 2,369,298 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.8M | 3,288,442 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.6M | 2,184,770 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $121.1M | 826,277 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.1M | 1,531,027 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $117.3M | 4,074,857 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116.2M | 475,642 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.2M | 801,971 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.3M | 370,746 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.0M | 403,554 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $106.9M | 921,909 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.5M | 461,192 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.0M | 198,862 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $104.5M | 1,862,091 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.8M | 205,683 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.7M | 421,348 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.5M | 761,219 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.7M | 822,936 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.4M | 1,306,321 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91.3M | 651,550 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.6M | 189,954 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.1M | 1,157,166 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $89.7M | 310,394 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $88.4M | 1,584,663 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $87.3M | 1,305,871 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $86.7M | 561,476 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.0M | 760,607 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $84.3M | 304,933 | 0.4% |