Q2 2023 Holdings
Filed 2023-08-11 | 200 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 319,452 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.5M | 66,235 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.7M | 68,625 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $48.3M | 1,090,953 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 160,252 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7M | 377,712 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.8M | 412,489 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.5M | 250,768 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 349,481 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3M | 89,733 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.5M | 59,686 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.5M | 1,878,071 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.4M | 15,152 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.0M | 35,745 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 162,205 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6M | 293,364 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 74,553 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 115,699 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.4M | 249,071 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $26.6M | 618,192 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.7M | 136,803 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 142,414 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.6M | 65,514 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 51,050 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 46,459 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 45,088 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $21.8M | 311,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 437,259 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.1M | 29,349 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.1M | 44,865 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.0M | 328,606 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 85,143 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9M | 87,052 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.8M | 60,631 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.0M | 102,389 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.8M | 134,262 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.4M | 91,749 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.2M | 203,505 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $19.0M | 917,290 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 136,024 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.6M | 267,931 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.6M | 22,389 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5M | 126,022 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.3M | 326,112 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $17.2M | 106,376 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.1M | 13,001 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.0M | 479,976 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 263,703 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 396,918 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.1M | 218,858 | 0.8% |