Q1 2023 Holdings
Filed 2023-05-15 | 196 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 101,872 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,870 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 150,323 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 54,872 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 24,840 | 3.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 46,152 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,866 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,601 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 18,539 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 23,297 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,321 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,791 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,686 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,629 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,890 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 19,766 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,610 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,939 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,423 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 19,931 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,129 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,567 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 20,263 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,475 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 653 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 23,739 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 19,041 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,741 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 42,760 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 48,378 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 20,039 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,506 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 14,481 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,430 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,949 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,487 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,425 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,442 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,963 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,810 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,645 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,094 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,029 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,922 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,712 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 37,052 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 6,750 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,857 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,369 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,036 | 0.4% |