Q4 2020 Holdings
Filed 2026-06-18 | 828 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $972.8M | 7,331,156 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.2M | 3,175,079 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.2M | 179,056 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $275.7M | 1,009,228 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.6M | 145,913 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.6M | 944,530 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.2M | 1,544,278 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.7M | 372,784 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.7M | 105,382 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.5M | 736,974 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.4M | 1,181,823 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $161.2M | 889,530 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.5M | 423,569 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.6M | 407,920 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.5M | 2,153,660 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.7M | 536,723 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $121.5M | 2,215,707 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $121.3M | 456,579 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.4M | 2,298,471 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $119.7M | 3,950,264 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $119.7M | 1,462,958 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.0M | 802,573 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $118.2M | 236,408 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.4M | 3,189,406 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $107.3M | 852,374 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.1M | 198,048 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $106.9M | 3,716,661 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.7M | 2,318,019 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.3M | 459,678 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.6M | 216,009 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.5M | 448,042 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $92.3M | 1,853,228 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $91.2M | 832,605 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.8M | 347,617 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.7M | 399,568 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $86.1M | 1,240,420 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $85.9M | 343,112 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.1M | 396,497 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $84.1M | 263,517 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.4M | 703,443 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3M | 1,272,043 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.1M | 757,186 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $80.2M | 567,168 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.6M | 244,226 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.7M | 483,812 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.5M | 167,832 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $72.0M | 273,047 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.7M | 607,696 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.7M | 430,452 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.5M | 1,143,844 | 0.4% |