Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $162.0M | 5,917,312 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.9M | 4,688,025 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5M | 476,694 | 3.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $143.8M | 1,098,568 | 2.9% |
| Netapp(NTAP) | COM | 64110D104 | $131.9M | 1,737,959 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.1M | 1,043,249 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $107.3M | 1,839,936 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3M | 773,038 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.8M | 1,357,358 | 1.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $85.4M | 2,180,031 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.4M | 167,305 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $82.6M | 917,571 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.3M | 2,300,902 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.8M | 530,927 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 369,815 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0M | 726,753 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 143,387 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.5M | 721,667 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 129,497 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $55.4M | 2,873,088 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.4M | 272,273 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.0M | 798,593 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $51.8M | 473,979 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.8M | 144,445 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.1M | 189,007 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $48.3M | 1,713,228 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $47.2M | 2,518,369 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.8M | 1,113,879 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.5M | 82,828 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.6M | 142,006 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.5M | 760,136 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $42.5M | 2,000,950 | 0.9% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $41.4M | 300 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.3M | 1,068,600 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $39.6M | 330,760 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $39.6M | 1,895,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3M | 149,087 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $39.2M | 297,548 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $35.6M | 474,418 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $34.4M | 225,000 | 0.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $30.3M | 2,523,599 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.2M | 855,724 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 131,382 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.8M | 2,230,800 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.4M | 7,105,400 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $29.2M | 720,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7M | 56,704 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 81,312 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4M | 435,476 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.9M | 263,269 | 0.5% |