Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | CMN | 060505104 | $344.1K | 12,030 | 0.3% |
| Xcel Energy Inc.(XEL) | CMN | 98389B100 | $359.5K | 5,330 | 0.3% |
| Credit Suisse Group Ltd(CSX) | CMN | 126408103 | $367.4K | 12,270 | 0.3% |
| Verizon Communications Inc.(VZ) | CMN | 92343V104 | $370.6K | 9,530 | 0.3% |
| KLA Corporation(KLAC) | CMN | 482480100 | $371.2K | 930 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $386.8K | 4,405 | 0.3% |
| The Coca-Cola Company(KO) | CMN | 191216100 | $388.6K | 6,265 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | CMN | 883556102 | $389.1K | 675 | 0.3% |
| Mcdonald's Corporation(MCD) | CMN | 580135101 | $392.9K | 1,405 | 0.3% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $394.7K | 5,120 | 0.3% |
| Philip Morris International Inc.(PM) | CMN | 718172109 | $399.7K | 4,110 | 0.3% |
| Intuit Inc.(INTU) | CMN | 461202103 | $403.5K | 905 | 0.3% |
| Prologis, Inc.(PLD) | CMN | 74340W103 | $405.3K | 3,248 | 0.3% |
| Cadence Design Systems, Inc.(CDNS) | CMN | 127387108 | $408.6K | 1,945 | 0.3% |
| Linde Public Limited Company(LIN) | CMN | G54950103 | $412.3K | 1,160 | 0.3% |
| Applovin(APP) | CMN Class A | 03831W108 | $415.1K | 26,358 | 0.3% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $430.1K | 3,805 | 0.3% |
| Paypal Holdings, Inc.(PYPL) | CMN | 70450Y103 | $465.9K | 6,135 | 0.4% |
| Walmart Inc.(WMT) | CMN | 931142103 | $465.9K | 3,160 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $467.9K | 1,485 | 0.4% |
| Synopsys, Inc.(SNPS) | CMN | 871607107 | $480.9K | 1,245 | 0.4% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $495.5K | 12,145 | 0.4% |
| ELI Lilly and Company(LLY) | CMN | 532457108 | $525.4K | 1,530 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | CMN | 75886F107 | $530.0K | 645 | 0.4% |
| Automatic Data Processing, Inc.(ADP) | CMN | 053015103 | $536.5K | 2,410 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $542.9K | 2,125 | 0.4% |
| Procter & Gamble Health Limited(PG) | CMN | 742718109 | $562.0K | 3,780 | 0.4% |
| Intel Corporation(INTC) | CMN | 458140100 | $577.8K | 17,685 | 0.5% |
| Salesforce, Inc.(CRM) | CMN | 79466L302 | $586.4K | 2,935 | 0.5% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $602.0K | 2,040 | 0.5% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $612.3K | 1,155 | 0.5% |
| Chevron Corporation(CVX) | CMN | 166764100 | $616.7K | 3,780 | 0.5% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $636.6K | 240 | 0.5% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $636.7K | 3,995 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $647.4K | 9,285 | 0.5% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $668.6K | 3,390 | 0.5% |
| Gilead Sciences, Inc.(GILD) | CMN | 375558103 | $681.6K | 8,215 | 0.5% |
| Starbucks Corporation(SBUX) | CMN | 855244109 | $693.0K | 6,655 | 0.5% |
| Honeywell International Inc.(HON) | CMN | 438516106 | $701.4K | 3,670 | 0.6% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $703.2K | 4,855 | 0.6% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $709.6K | 6,670 | 0.6% |
| JPMorgan Chase & Co.(JPM) | CMN | 46625H100 | $739.5K | 5,675 | 0.6% |
| Mastercard Incorporated.(MA) | CMN CLASS A | 57636Q104 | $745.0K | 2,050 | 0.6% |
| Qualcomm Incorporated(QCOM) | CMN | 747525103 | $752.1K | 5,895 | 0.6% |
| Applied Materials, Inc.(AMAT) | CMN | 038222105 | $791.6K | 6,445 | 0.6% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $807.6K | 5,210 | 0.6% |
| Adobe Inc.(ADBE) | CMN | 00724F101 | $827.8K | 2,148 | 0.7% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $865.4K | 2,505 | 0.7% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $874.0K | 7,970 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $905.0K | 1,915 | 0.7% |