TY 2020 InvestmentsCorpStockSchedule
Name:
Gordon E and Betty I Moore Foundation
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ACUITY BRANDS INC |
1,342,162 |
1,342,162 |
ADIDAS AG |
1,346,082 |
1,346,082 |
ADR ALIBABA GRP HLDG LTD |
1,193,672 |
1,193,672 |
ADR BURNING ROCK BIOTECH LTD |
195,195 |
195,195 |
ADR DADA NEXUS LTD |
1,472,994 |
1,472,994 |
ADR DOUYU INTL HLDGS LTD |
414,075 |
414,075 |
AERCAP HOLDINGS N.V. |
1,204,269 |
1,204,269 |
AIRBNB INC |
99,090 |
99,090 |
ALPHABET INC |
11,904,025 |
11,904,025 |
AMAZON COM INC |
5,810,363 |
5,810,363 |
ANALOG DEVICES INC |
2,872,314 |
2,872,314 |
ANTHEM INC |
2,498,722 |
2,498,722 |
AON PLC |
4,886,675 |
4,886,675 |
APPLIED MATERIALS INC |
1,494,802 |
1,494,802 |
APTIV PLC |
645,848 |
645,848 |
ASHTEAD GROUP |
419,390 |
419,390 |
ASSA ABLOY |
17,827 |
17,827 |
BAXTER INTL INC |
4,640,761 |
4,640,761 |
BECTON DICKINSON & CO |
3,190,555 |
3,190,555 |
BERKSHIRE HATHAWAY INC |
5,309,127 |
5,309,127 |
CAPITAL ONE FINL CORP |
1,308,280 |
1,308,280 |
CBRE GROUP INC CL A |
2,041,034 |
2,041,034 |
CERNER CORP |
791,628 |
791,628 |
CF FUND 257 |
140,100,100 |
140,100,100 |
CF FUND 258 |
93,070,464 |
93,070,464 |
CF FUND 259 |
10,526,404 |
10,526,404 |
CF FUND 254 |
17,535,999 |
17,535,999 |
CF FUND 256 |
5,604,467 |
5,604,467 |
CISCO SYSTEMS INC |
3,460,518 |
3,460,518 |
CITIGROUP INC |
4,432,799 |
4,432,799 |
COGNIZANT TECH SOLUTIONS CL A |
3,432,967 |
3,432,967 |
COMCAST CORP |
7,036,324 |
7,036,324 |
COOPER COS INC |
2,696,198 |
2,696,198 |
CSL LTD NPV |
458,446 |
458,446 |
DENTSPLY SIRONA INC |
3,264,018 |
3,264,018 |
DISH NETWORK CORP |
1,616,127 |
1,616,127 |
DROPBOX INC |
1,582,125 |
1,582,125 |
EQUIFAX INC |
3,613,436 |
3,613,436 |
FACEBOOK INC |
4,857,877 |
4,857,877 |
GARTNER INC |
2,881,978 |
2,881,978 |
GEN MTRS CO |
2,205,005 |
2,205,005 |
GENERAL ELECTRIC CO |
4,605,898 |
4,605,898 |
GOLDMAN SACHS GROUP INC |
4,699,312 |
4,699,312 |
HENRY SCHEIN INC |
3,010,305 |
3,010,305 |
HEXCEL CORP |
227,127 |
227,127 |
HILTON WORLDWIDE HLDGS INC |
3,086,575 |
3,086,575 |
ILLUMINA INC |
2,407,590 |
2,407,590 |
INFORMA PLC (GB) |
1,717,065 |
1,717,065 |
INTUIT |
137,886 |
137,886 |
JONES LANG LASALLE INC |
2,413,683 |
2,413,683 |
KINGSPAN GROUP |
628,996 |
628,996 |
LEGRAND SA |
1,988,780 |
1,988,780 |
LIBERTY BROADBAND CORP |
5,246,554 |
5,246,554 |
LYONDELLBASELL IND |
1,056,382 |
1,056,382 |
MARRIOTT INTL INC |
5,169,681 |
5,169,681 |
MERCADOLIBRE INC |
1,033,611 |
1,033,611 |
MFC ISHARES TR MSCI EAFE ETF |
7,807,304 |
7,807,304 |
MFC ISHARES TR MSCI EM MKTS |
7,593,630 |
7,593,630 |
MICROSOFT CORP |
9,077,183 |
9,077,183 |
MORGAN STANLEY |
2,746,682 |
2,746,682 |
NETFLIX INC |
2,819,907 |
2,819,907 |
NUTANIX INC CL A |
1,815,953 |
1,815,953 |
OCADO GROUP PLC |
1,109,994 |
1,109,994 |
PALO ALTO NETWORKS INC |
3,199,221 |
3,199,221 |
PENUMBRA INC |
344,750 |
344,750 |
SALESFORCE COM INC |
486,896 |
486,896 |
SCHINDLER-HLDG AG (PTG CERT) |
303,935 |
303,935 |
SCHINDLER-HLDG AG (REGD) |
414,257 |
414,257 |
SCHWAB CHARLES CORP |
4,926,992 |
4,926,992 |
SENSATA TECHNOLOGIES B V |
2,068,252 |
2,068,252 |
SIEMENS HEALTHINEE |
2,271,241 |
2,271,241 |
STERIS PLC |
280,330 |
280,330 |
TAIWAN SEMICON MAN |
1,867,393 |
1,867,393 |
TE CONNECTIVITY LTD |
2,662,087 |
2,662,087 |
TEXAS INSTRUMENTS INC |
1,296,627 |
1,296,627 |
THERMO FISHER CORP |
1,577,597 |
1,577,597 |
TRANE TECHNOLOGIES PLC |
1,016,265 |
1,016,265 |
TRIMBLE INC |
1,641,874 |
1,641,874 |
TWILIO INC |
466,453 |
466,453 |
UNILEVER PLC |
1,591,817 |
1,591,817 |
UNITEDHEALTH GROUP INC |
3,995,648 |
3,995,648 |
UNTRADE.REALGOLD MINING |
1 |
1 |
WABTEC CORP |
1,002,840 |
1,002,840 |
WALT DISNEY |
3,188,043 |
3,188,043 |
WATERS CORP |
269,688 |
269,688 |
WELLS FARGO & CO |
4,546,194 |
4,546,194 |
WOODWARD INC |
997,518 |
997,518 |
WORKDAY INC |
394,398 |
394,398 |
ZOOM VIDEO COMMUNICATIONS |
7,259,464 |
7,259,464 |