Q1 2023 Holdings
Filed 2023-05-11 | 135 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.3M | 123,284 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 107,461 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.6M | 29,800 | 0.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.9M | 103,803 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.2M | 183,423 | 0.9% |
| Amdocs Limited(DOX) | COM | G02602103 | $12.0M | 124,539 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.0M | 32,922 | 1.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $12.6M | 197,409 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.1M | 321,214 | 1.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.6M | 105,480 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.7M | 175,064 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $14.4M | 50,440 | 1.2% |
| Alcon Inc(ALC) | COM | H01301128 | $14.5M | 206,086 | 1.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.3M | 176,759 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9M | 87,100 | 1.4% |
| Laboratory Corp of America | COM | 50540R409 | $17.2M | 74,990 | 1.4% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $18.0M | 143,943 | 1.5% |
| eBay Inc.(EBAY) | COM | 278642103 | $20.1M | 453,862 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 178,576 | 1.9% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.8M | 129,137 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.3M | 282,908 | 2.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $26.9M | 69,542 | 2.2% |
| Visa Inc.(V) | COM | 92826C839 | $27.6M | 122,619 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $29.5M | 563,304 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.1M | 107,783 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.6M | 314,555 | 2.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.7M | 147,714 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.7M | 222,520 | 3.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $36.8M | 197,276 | 3.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $41.6M | 196,295 | 3.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $44.0M | 344,902 | 3.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.7M | 1,257,706 | 5.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $68.9M | 172,584 | 5.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $82.6M | 794,285 | 6.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $83.5M | 808,730 | 6.9% |