Q1 2023 Holdings
Filed 2023-05-11 | 1292 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | CORP COM | 594918104 | $163.3M | 566,448 | 3.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $114.4M | 1,103,180 | 2.6% |
| Bank America(BAC) | CORP COM | 060505104 | $107.5M | 3,760,263 | 2.4% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $104.7M | 2,692,917 | 2.4% |
| Netapp(NTAP) | INC COM | 64110D104 | $92.2M | 1,444,696 | 2.1% |
| Amazon COM(AMZN) | INC COM | 023135106 | $79.4M | 768,554 | 1.8% |
| CVS Health(CVS) | CORP COM | 126650100 | $79.2M | 1,065,903 | 1.8% |
| Stellantis(STLA) | N.V SHS | N82405106 | $79.1M | 4,346,686 | 1.8% |
| Apple(AAPL) | INC COM | 037833100 | $74.4M | 451,419 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $64.3M | 1,309,979 | 1.5% |
| Radnet(RDNT) | INC COM | 750491102 | $64.2M | 2,564,090 | 1.5% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $61.6M | 787,118 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 147,866 | 1.4% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $57.0M | 1,484,374 | 1.3% |
| Pfizer(PFE) | INC COM | 717081103 | $56.0M | 1,371,485 | 1.3% |
| Guidewire Software(GWRE) | INC COM | 40171V100 | $54.9M | 668,624 | 1.2% |
| Unitedhealth Group(UNH) | INC COM | 91324P102 | $54.5M | 115,357 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.5M | 533,098 | 1.2% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $54.0M | 415,600 | 1.2% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $53.6M | 665,146 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5M | 1,140,449 | 1.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $49.8M | 220,749 | 1.1% |
| Nextera Energy(NEE) | INC COM | 65339F101 | $48.5M | 629,224 | 1.1% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $47.8M | 148,818 | 1.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $43.7M | 690,748 | 1.0% |
| Nvidia(NVDA) | CORPORATION COM | 67066G104 | $43.4M | 156,169 | 1.0% |
| Merck & Co(MRK) | INC COM | 58933Y105 | $39.9M | 375,493 | 0.9% |
| NOV(NOV) | INC COM | 62955J103 | $39.3M | 2,125,000 | 0.9% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $38.8M | 135,849 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 389,729 | 0.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $37.7M | 580,000 | 0.9% |
| Fedex(FDX) | CORP COM | 31428X106 | $36.2M | 158,444 | 0.8% |
| Hess(HES) | CORP COM | 42809H107 | $34.4M | 260,000 | 0.8% |
| Baxter Intl(BAX) | INC COM | 071813109 | $34.3M | 846,725 | 0.8% |
| AT&T(T) | INC COM | 00206R102 | $31.6M | 1,639,854 | 0.7% |
| Manhattan Associates(MANH) | INC COM | 562750109 | $31.5M | 203,385 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.2M | 1,081,657 | 0.7% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $30.9M | 53,579 | 0.7% |
| Halliburton(HAL) | CO COM | 406216101 | $30.8M | 975,000 | 0.7% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $30.5M | 850,000 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $30.5M | 1,717,060 | 0.7% |
| Metlife(MET) | INC COM | 59156R108 | $30.1M | 519,650 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $29.8M | 96,355 | 0.7% |
| Bristol-Myers Squibb(BMY) | CO COM | 110122108 | $29.0M | 417,863 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.8M | 788,610 | 0.7% |
| Ishares TR Iboxx INV(LQD) | CP ETF | 464287242 | $28.2M | 257,526 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $27.3M | 294,948 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $27.3M | 300 | 0.6% |
| Pulte Group(PHM) | INC COM | 745867101 | $25.9M | 443,667 | 0.6% |
| Mcdonalds(MCD) | CORP COM | 580135101 | $24.2M | 86,674 | 0.6% |