Q1 2021 Holdings
Filed 2026-06-18 | 820 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $909.8M | 7,448,372 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.1M | 3,249,226 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.8M | 186,729 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $325.4M | 1,104,659 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.1M | 146,045 | 1.6% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $268.8M | 2,675,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.6M | 126,857 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.9M | 1,608,728 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.5M | 1,008,491 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.6M | 396,287 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.7M | 757,077 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.4M | 1,265,533 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $166.9M | 4,313,407 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.4M | 444,639 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $164.2M | 890,143 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.3M | 438,904 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $147.6M | 607,711 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $141.5M | 463,397 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.5M | 2,209,403 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $128.1M | 2,429,725 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.9M | 2,473,897 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.3M | 878,584 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.7M | 255,966 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $121.4M | 1,897,630 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.0M | 3,340,505 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.1M | 2,220,462 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $116.6M | 3,853,268 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $115.5M | 1,498,784 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $109.8M | 823,614 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $105.9M | 884,016 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $105.8M | 469,997 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.3M | 201,869 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.4M | 781,644 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.1M | 221,555 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99.8M | 470,962 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.3M | 411,127 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.3M | 352,239 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.6M | 208,291 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.0M | 1,319,776 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.5M | 426,292 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.4M | 739,622 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.8M | 802,531 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.9M | 1,224,495 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.8M | 344,576 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $83.7M | 298,877 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $83.3M | 289,651 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.5M | 436,791 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.8M | 626,014 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.9M | 422,442 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.9M | 1,233,832 | 0.4% |