Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.8% | Unchanged | 4,217,665 | $736M |
| MC Microsoft Corp Com | 5.0% | Unchanged | 2,049,263 | $632M |
| Amazon. Com Inc | 3.1% | Unchanged | 119,920 | $391M |
| TC Tesla Inc Com | 1.9% | Unchanged | 222,470 | $240M |
| AC Alphabet Inc Class A | 1.8% | Unchanged | 81,996 | $228M |
| AC Alphabet Inc. Class C | 1.7% | Unchanged | 75,734 | $212M |
| Nvidia Corporation | 1.4% | Unchanged | 653,995 | $178M |
| BH Berkshire Hathaway Inc Cl-b | 1.4% | Unchanged | 495,480 | $175M |
| MP Meta Platforms Inc Cl A | 1.1% | Unchanged | 643,645 | $143M |
| Johnson Johnson | 1.0% | Unchanged | 722,797 | $128M |
| Unitedhealth Group Inc | 1.0% | Unchanged | 251,127 | $128M |
| VC Visa Inc. Class A | 0.8% | Unchanged | 477,501 | $106M |
| Procter Gamble Co | 0.8% | Unchanged | 677,375 | $104M |
| Jpmorgan Chase Co. | 0.8% | Unchanged | 746,047 | $102M |
| Exxon Mobil Corp | 0.7% | Unchanged | 1,069,463 | $88.3M |
| MI Mastercard Inc-class A | 0.7% | Unchanged | 246,646 | $88.1M |
| The Home Depot Inc. | 0.7% | Unchanged | 294,474 | $88.1M |
| Chevron Corporation | 0.6% | Unchanged | 487,604 | $79.4M |
| PC Pfizer Inc Com | 0.6% | Unchanged | 1,482,472 | $76.7M |
| AC Abbvie Inc Com | 0.6% | Unchanged | 471,210 | $76.4M |
| Bank Of America Corp | 0.6% | Unchanged | 1,805,169 | $74.4M |
| Costco Wholesale Corp | 0.6% | Unchanged | 126,327 | $72.7M |
| Broadcom Inc | 0.5% | Unchanged | 108,903 | $68.6M |
| Cisco Systems Inc | 0.5% | Unchanged | 1,190,497 | $66.4M |
| EL Eli Lilly Co | 0.5% | Unchanged | 226,407 | $64.8M |
| WD Walt Disney Co/the | 0.5% | Unchanged | 461,518 | $63.3M |
| TF Thermo Fisher Scientific Inc Com | 0.5% | Unchanged | 106,816 | $63.1M |
| Coca-cola Company | 0.5% | Unchanged | 1,013,350 | $62.8M |
| Pepsico Inc. | 0.5% | Unchanged | 365,593 | $61.2M |
| Adobe Inc | 0.5% | Unchanged | 134,054 | $61.1M |
| Walmart Inc. | 0.5% | Unchanged | 395,949 | $59M |
| Verizon Communications Inc | 0.5% | Unchanged | 1,124,694 | $57.3M |
| Abbott Laboratories | 0.5% | Unchanged | 483,735 | $57.3M |
| Merck Co Inc | 0.4% | Unchanged | 666,959 | $54.7M |
| SC Salesforce Inc Com | 0.4% | Unchanged | 254,740 | $54.1M |
| CC Comcast Corporation Class A | 0.4% | Unchanged | 1,144,733 | $53.6M |
| Intel Corporation | 0.4% | Unchanged | 1,066,765 | $52.9M |
| Wells Fargo Co | 0.4% | Unchanged | 980,069 | $47.5M |
| AM Advanced Micro Devices Inc Com | 0.4% | Unchanged | 433,725 | $47.4M |
| Texas Instruments Inc. | 0.4% | Unchanged | 257,593 | $47.3M |
| DC Danaher Corporation Com | 0.4% | Unchanged | 160,519 | $47.1M |
| Mcdonald's Corp. | 0.4% | Unchanged | 190,025 | $47M |
| Qualcomm Inc | 0.4% | Unchanged | 299,948 | $45.8M |
| Union Pacific Corp. | 0.4% | Unchanged | 166,901 | $45.6M |
| NC Nike Inc. Class B | 0.4% | Unchanged | 334,607 | $45M |
| UP United Parcel Service-cl B | 0.3% | Unchanged | 203,444 | $43.6M |
| Netflix Inc. | 0.3% | Unchanged | 116,106 | $43.5M |
| A Att Inc | 0.3% | Unchanged | 1,795,310 | $42.4M |
| Bristol Myers Squibb Co | 0.3% | Unchanged | 578,069 | $42.2M |
| Nextera Energy Inc | 0.3% | Unchanged | 493,156 | $41.8M |
| SG Sp Global Inc Com | 0.3% | Unchanged | 98,076 | $40.2M |
| PM Philip Morris Intl Inc Com | 0.3% | Unchanged | 417,708 | $39.2M |
| LC Lowe's Cos Inc | 0.3% | Unchanged | 189,651 | $38.3M |
| Amgen Inc | 0.3% | Unchanged | 157,007 | $38M |
| RT Raytheon Technologies Corp | 0.3% | Unchanged | 376,088 | $37.3M |
| Intuit Inc | 0.3% | Unchanged | 77,175 | $37.1M |
| Oracle Corporation | 0.3% | Unchanged | 441,276 | $36.5M |
| Paypal Holdings Inc | 0.3% | Unchanged | 312,074 | $36.1M |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 175,273 | $34.1M |
| CH Cvs Health Corp Com | 0.3% | Unchanged | 331,880 | $33.6M |
Showing top 60 of 3002 positions.
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