Portfolio value
$2.34T
Holdings count
36
36 positions reportedAccession #
0001600177-26-000046
Form 13F-HR36 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
APPLE INCCOM | 037833100 | $244.19B | 10.43% | 2,240,461shares | SOLE | 2,240,461 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $160.91B | 6.87% | 2,913,471shares | SOLE | 2,913,471 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $134.78B | 5.76% | 176,670shares | SOLE | 176,670 / 0 / 0 |
GENERAL ELECTRIC COCOM | 369604103 | $133.93B | 5.72% | 4,212,823shares | SOLE | 4,212,823 / 0 / 0 |
COCA COLA COCOM | 191216100 | $124.58B | 5.32% | 2,685,552shares | SOLE | 2,685,552 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $112.18B | 4.79% | 1,036,809shares | SOLE | 1,036,809 / 0 / 0 |
INTEL CORPCOM | 458140100 | $105.76B | 4.52% | 3,269,289shares | SOLE | 3,269,289 / 0 / 0 |
WELLS FARGO & CO NEWCOM | 949746101 | $104.86B | 4.48% | 2,168,245shares | SOLE | 2,168,245 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $100.78B | 4.31% | 971,566shares | SOLE | 971,566 / 0 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $84.59B | 3.61% | 1,428,399shares | SOLE | 1,428,399 / 0 / 0 |
MERCK & CO INCCOM | 58933Y105 | $84.00B | 3.59% | 1,587,508shares | SOLE | 1,587,508 / 0 / 0 |
PFIZER INCCOM | 717081103 | $74.59B | 3.19% | 2,516,550shares | SOLE | 2,516,550 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $67.25B | 2.87% | 1,610,779shares | SOLE | 1,610,779 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $65.48B | 2.80% | 795,527shares | SOLE | 795,527 / 0 / 0 |
PHILIP MORRIS INTL INCCOM | 718172109 | $65.17B | 2.78% | 664,287shares | SOLE | 664,287 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $63.20B | 2.70% | 1,235,768shares | SOLE | 1,235,768 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $56.89B | 2.43% | 555,174shares | SOLE | 555,174 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $56.84B | 2.43% | 1,996,564shares | SOLE | 1,996,564 / 0 / 0 |
SCHLUMBERGER LTDCOM | 806857108 | $55.09B | 2.35% | 746,983shares | SOLE | 746,983 / 0 / 0 |
PERRIGO CO PLCSHS | G97822103 | $50.56B | 2.16% | 395,206shares | SOLE | 395,206 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $50.25B | 2.15% | 929,133shares | SOLE | 929,133 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $49.54B | 2.12% | 1,210,883shares | SOLE | 1,210,883 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $44.30B | 1.89% | 482,293shares | SOLE | 482,293 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $41.50B | 1.77% | 944,524shares | SOLE | 944,524 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $33.38B | 1.43% | 385,438shares | SOLE | 385,438 / 0 / 0 |
AT&T INCCOM | 00206R102 | $33.31B | 1.42% | 850,309shares | SOLE | 850,309 / 0 / 0 |
COLGATE PALMOLIVE COCOM | 194162103 | $28.47B | 1.22% | 402,986shares | SOLE | 402,986 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $25.08B | 1.07% | 345,519shares | SOLE | 345,519 / 0 / 0 |
ABBOTT LABSCOM | 002824100 | $23.89B | 1.02% | 571,129shares | SOLE | 571,129 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $17.34B | 0.74% | 303,542shares | SOLE | 303,542 / 0 / 0 |
PROLOGIS INCCOM | 74340W103 | $15.46B | 0.66% | 350,000shares | SOLE | 350,000 / 0 / 0 |
MEAD JOHNSON NUTRITION COCOM | 582839106 | $11.13B | 0.48% | 130,991shares | SOLE | 130,991 / 0 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $10.40B | 0.44% | 131,601shares | SOLE | 131,601 / 0 / 0 |
AKAMAI TECHNOLOGIES INCCOM | 00971T101 | $10.06B | 0.43% | 181,000shares | SOLE | 181,000 / 0 / 0 |
OCCIDENTAL PETE CORP DELCOM | 674599105 | $1.18B | 0.05% | 17,235shares | SOLE | 17,235 / 0 / 0 |
MICRON TECHNOLOGY INCCOM | 595112103 | $18.55M | 0.00% | 1,772shares | SOLE | 1,772 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 31, 2026
Holdings as of
March 31, 2016
Accession
0001600177-26-000046
CIK
0001600177
Total Portfolio Value
$2.34T
Number of Positions
36
36 reported by filer
Top 10 Concentration
55.8%
Top 20 Concentration
83.1%
Unique Issuers
36
By CUSIP
Avg. Position Size
$65.03B
Across 36 holdings