Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $927.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4M | 877,312 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 145,725 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 158,120 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.6M | 81,391 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.8M | 72,310 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 164,760 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.3M | 259,025 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5M | 23,782 | 1.9% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $18.6M | 2,318,226 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 159,855 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 87,292 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $25.7M | 120,920 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.8M | 283,690 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.4M | 80,945 | 4.0% |