Q4 2022 Holdings
Filed 2023-02-09 | 1408 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | CORP COM | 594918104 | $131.9M | 549,924 | 3.1% |
| Bank America(BAC) | CORP COM | 060505104 | $131.3M | 3,963,088 | 3.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $107.4M | 1,217,424 | 2.5% |
| Netapp(NTAP) | INC COM | 64110D104 | $85.0M | 1,415,835 | 2.0% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $82.9M | 2,103,229 | 1.9% |
| Merck & Co(MRK) | INC COM | 58933Y105 | $67.7M | 609,887 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6M | 163,706 | 1.5% |
| CVS Health(CVS) | CORP COM | 126650100 | $60.3M | 647,118 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.2M | 1,331,264 | 1.4% |
| Amazon COM(AMZN) | INC COM | 023135106 | $60.2M | 716,522 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60.0M | 1,122,568 | 1.4% |
| Guidewire Software(GWRE) | INC COM | 40171V100 | $58.0M | 927,889 | 1.3% |
| Apple(AAPL) | INC COM | 037833100 | $56.6M | 435,886 | 1.3% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $56.6M | 670,884 | 1.3% |
| Unitedhealth Group(UNH) | INC COM | 91324P102 | $56.0M | 105,597 | 1.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $55.5M | 266,954 | 1.3% |
| Stellantis(STLA) | N.V SHS | N82405106 | $54.3M | 3,836,328 | 1.3% |
| Metlife(MET) | INC COM | 59156R108 | $53.9M | 744,800 | 1.3% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $52.4M | 1,263,281 | 1.2% |
| Pfizer(PFE) | INC COM | 717081103 | $50.5M | 986,095 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $49.2M | 2,731,360 | 1.1% |
| Radnet(RDNT) | INC COM | 750491102 | $48.2M | 2,560,450 | 1.1% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $47.8M | 614,527 | 1.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $46.5M | 567,135 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.3M | 384,217 | 1.1% |
| NOV(NOV) | INC COM | 62955J103 | $45.0M | 2,155,358 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0M | 510,375 | 1.0% |
| Hess(HES) | CORP COM | 42809H107 | $43.3M | 305,000 | 1.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $43.0M | 8,578 | 1.0% |
| Fedex(FDX) | CORP COM | 31428X106 | $42.8M | 246,826 | 1.0% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $40.3M | 151,310 | 0.9% |
| Nextera Energy(NEE) | INC COM | 65339F101 | $37.7M | 450,958 | 0.9% |
| Halliburton(HAL) | CO COM | 406216101 | $37.3M | 947,312 | 0.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $37.2M | 550,000 | 0.9% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $36.4M | 288,875 | 0.8% |
| Gilead Sciences(GILD) | INC COM | 375558103 | $34.6M | 402,913 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.7M | 1,108,766 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $31.4M | 300,429 | 0.7% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $31.0M | 910,000 | 0.7% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $31.0M | 56,253 | 0.7% |
| Coty Inc COM(COTY) | CL A | 222070203 | $30.2M | 3,522,505 | 0.7% |
| Nvidia(NVDA) | CORPORATION COM | 67066G104 | $30.1M | 205,851 | 0.7% |
| AT&T(T) | INC COM | 00206R102 | $30.1M | 1,632,398 | 0.7% |
| Bristol-Myers Squibb(BMY) | CO COM | 110122108 | $30.0M | 417,546 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.9M | 791,889 | 0.7% |
| Amgen(AMGN) | INC COM | 031162100 | $29.7M | 113,037 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $28.0M | 90,518 | 0.6% |
| Pulte Group(PHM) | INC COM | 745867101 | $28.0M | 613,921 | 0.6% |
| Mastec(MTZ) | INC COM | 576323109 | $27.7M | 324,083 | 0.6% |
| Moderna(MRNA) | INC COM | 60770K107 | $27.4M | 152,683 | 0.6% |