Q2 2023 Holdings
Filed 2023-08-09 | 1256 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | CORP COM | 594918104 | $164.2M | 482,062 | 3.2% |
| Bank America(BAC) | CORP COM | 060505104 | $155.6M | 5,423,607 | 3.1% |
| Verizon Communications(VZ) | INC COM | 92343V104 | $150.4M | 4,044,587 | 3.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $135.2M | 1,129,452 | 2.7% |
| Netapp(NTAP) | INC COM | 64110D104 | $134.4M | 1,758,743 | 2.7% |
| Amazon COM(AMZN) | INC COM | 023135106 | $108.3M | 831,070 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $108.0M | 2,199,388 | 2.1% |
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $98.8M | 1,099,042 | 1.9% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $94.3M | 2,253,185 | 1.9% |
| CVS Health(CVS) | CORP COM | 126650100 | $85.6M | 1,238,329 | 1.7% |
| Apple(AAPL) | INC COM | 037833100 | $85.4M | 440,487 | 1.7% |
| Unitedhealth Group(UNH) | INC COM | 91324P102 | $76.8M | 159,780 | 1.5% |
| Guidewire Software(GWRE) | INC COM | 40171V100 | $70.7M | 929,161 | 1.4% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $69.3M | 551,504 | 1.4% |
| Radnet(RDNT) | INC COM | 750491102 | $66.6M | 2,042,612 | 1.3% |
| Pfizer(PFE) | INC COM | 717081103 | $65.5M | 1,785,130 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1M | 142,370 | 1.2% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $59.9M | 680,467 | 1.2% |
| Nvidia(NVDA) | CORPORATION COM | 67066G104 | $59.2M | 140,033 | 1.2% |
| Stellantis(STLA) | N.V SHS | N82405106 | $58.6M | 3,352,423 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.2M | 698,110 | 1.1% |
| Fedex(FDX) | CORP COM | 31428X106 | $57.4M | 231,569 | 1.1% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $55.3M | 149,785 | 1.1% |
| Nextera Energy(NEE) | INC COM | 65339F101 | $54.8M | 738,676 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $51.9M | 464,825 | 1.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $51.8M | 767,668 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.5M | 1,096,149 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $48.8M | 2,161,904 | 1.0% |
| Veeva SYS Inc CL(VEEV) | A COM | 922475108 | $48.1M | 243,025 | 0.9% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $45.9M | 148,654 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.6M | 372,233 | 0.8% |
| Lilly ELI &(LLY) | CO COM | 532457108 | $37.6M | 80,265 | 0.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $37.5M | 2,111,900 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.3M | 1,180,245 | 0.7% |
| Baxter Intl(BAX) | INC COM | 071813109 | $35.6M | 781,785 | 0.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $35.5M | 564,154 | 0.7% |
| NOV(NOV) | INC COM | 62955J103 | $35.4M | 2,210,000 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $35.3M | 291,632 | 0.7% |
| Hess(HES) | CORP COM | 42809H107 | $34.7M | 255,000 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $33.6M | 141,625 | 0.7% |
| Halliburton(HAL) | CO COM | 406216101 | $31.3M | 950,000 | 0.6% |
| Manhattan Associates(MANH) | INC COM | 562750109 | $30.7M | 153,414 | 0.6% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $29.7M | 7,045,400 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $29.3M | 300 | 0.6% |
| Datadog Inc CL(DDOG) | A COM | 23804L103 | $28.7M | 291,600 | 0.6% |
| Ishares TR Iboxx INV(LQD) | CP ETF | 464287242 | $28.5M | 263,269 | 0.6% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $27.7M | 53,051 | 0.5% |
| Merck & Co(MRK) | INC COM | 58933Y105 | $27.5M | 237,978 | 0.5% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $27.2M | 800,000 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $26.9M | 78,932 | 0.5% |