Q4 2022 Holdings
Filed 2023-02-09 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $70.6M | 796,025 | 5.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $69.4M | 184,029 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $68.1M | 810,150 | 5.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $60.0M | 1,260,386 | 5.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $49.7M | 597,228 | 4.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $38.9M | 147,984 | 3.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $37.9M | 344,898 | 3.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $31.2M | 197,276 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.6M | 227,620 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.7M | 119,783 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $28.5M | 323,455 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.6M | 337,179 | 2.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.7M | 129,134 | 2.2% |
| Visa Inc.(V) | COM | 92826C839 | $25.6M | 123,099 | 2.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $25.5M | 211,661 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 178,576 | 2.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $23.5M | 73,542 | 2.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $20.3M | 81,824 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2M | 87,099 | 1.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $18.9M | 456,262 | 1.6% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $18.1M | 147,143 | 1.5% |
| Laboratory Corp of America | COM | 50540R409 | $17.7M | 74,989 | 1.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.9M | 175,742 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.9M | 290,766 | 1.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.8M | 175,064 | 1.2% |
| Cigna Corporation(CI) | COM | 125523100 | $14.6M | 44,085 | 1.2% |
| Alcon Inc(ALC) | COM | H01301128 | $14.1M | 206,286 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $13.5M | 50,440 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.4M | 105,480 | 1.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.4M | 33,006 | 1.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.9M | 197,409 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.4M | 32,922 | 1.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $11.4M | 125,764 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.1M | 129,234 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.5M | 183,420 | 0.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.3M | 103,803 | 0.9% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $9.1M | 100,122 | 0.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.5M | 17,430 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 57,354 | 0.7% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.8M | 287,392 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $7.5M | 59,143 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $7.2M | 93,312 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.1M | 93,086 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 9,793 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.0M | 107,461 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7M | 95,195 | 0.6% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $6.3M | 18,986 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.0M | 51,889 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.4M | 119,190 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.4M | 42,876 | 0.4% |