Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $87.3M | 450,516 | 9.1% |
| Microsoft corp(MSFT) | COM | 594918104 | $64.6M | 189,872 | 6.7% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $38.6M | 322,780 | 4.0% |
| Amazon.com inc(AMZN) | COM | 023135106 | $26.1M | 200,620 | 2.7% |
| Nvidia corp(NVDA) | COM | 67066G104 | $23.2M | 54,761 | 2.4% |
| Meta platforms inc(META) | COM | 30303M102 | $19.5M | 67,954 | 2.0% |
| Johnson & johnson(JNJ) | COM | 478160104 | $16.7M | 101,164 | 1.7% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $14.5M | 125,363 | 1.5% |
| Tesla inc(TSLA) | CL A | 88160R101 | $14.1M | 53,885 | 1.5% |
| Oracle corp(ORCL) | CL A | 68389X105 | $14.0M | 117,957 | 1.5% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $13.9M | 28,958 | 1.4% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $13.4M | 92,292 | 1.4% |
| Broadcom inc(AVGO) | COM | 11135F101 | $11.6M | 13,432 | 1.2% |
| Bank of america corp(BAC) | COM | 060505104 | $10.2M | 355,552 | 1.1% |
| Visa inc-class a shares(V) | COM | 92826C839 | $9.6M | 40,422 | 1.0% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $9.4M | 69,672 | 1.0% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.0M | 174,857 | 0.9% |
| Kla corp(KLAC) | COM | 482480100 | $8.7M | 17,861 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $8.6M | 26,738 | 0.9% |
| Mastercard inc(MA) | COM | 57636Q104 | $8.6M | 21,845 | 0.9% |
| Pfizer inc(PFE) | COM | 717081103 | $8.4M | 228,727 | 0.9% |
| Procter & gamble co(PG) | COM | 742718109 | $8.4M | 55,194 | 0.9% |
| Lowe's cos inc(LOW) | COM | 548661107 | $8.2M | 36,475 | 0.9% |
| Qualcomm inc(QCOM) | COM | 747525103 | $8.1M | 68,123 | 0.8% |
| Gilead sciences inc(GILD) | COM | 375558103 | $8.0M | 103,737 | 0.8% |
| Cummins inc(CMI) | CIN | 231021106 | $7.9M | 32,334 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $7.5M | 16,850 | 0.8% |
| Snap-on inc(SNA) | COM | 833034101 | $7.5M | 25,900 | 0.8% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $7.4M | 33,496 | 0.8% |
| Adobe inc(ADBE) | COM | 00724F101 | $7.4M | 15,057 | 0.8% |
| Home depot inc(HD) | COM | 437076102 | $7.3M | 23,614 | 0.8% |
| Eli lilly & co(LLY) | COM | 532457108 | $7.2M | 15,415 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $7.1M | 45,300 | 0.7% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $7.0M | 109,906 | 0.7% |
| Comcast corp(CMCSA) | COM | 20030N101 | $6.9M | 165,912 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $6.9M | 2,751 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $6.8M | 24,255 | 0.7% |
| Elevance health inc(ELV) | COM | 036752103 | $6.6M | 14,878 | 0.7% |
| Apollo global management inc(APO) | COM | 03769M106 | $6.5M | 85,290 | 0.7% |
| Kroger co(KR) | COM SER C FRMLA | 501044101 | $6.5M | 139,286 | 0.7% |
| Verizon communications inc(VZ) | COM | 92343V104 | $6.5M | 175,970 | 0.7% |
| Applied materials inc(AMAT) | COM | 038222105 | $6.4M | 44,414 | 0.7% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $6.4M | 8,914 | 0.7% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $6.4M | 45,435 | 0.7% |
| Microchip technology inc(MCHP) | COM | 595017104 | $6.4M | 70,930 | 0.7% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $6.0M | 17,187 | 0.6% |
| Electronic arts inc(EA) | COM | 285512109 | $5.5M | 42,729 | 0.6% |
| Advanced micro devices(AMD) | COM CL A | 007903107 | $5.3M | 46,698 | 0.6% |
| Coca-cola co(KO) | COM | 191216100 | $5.2M | 86,579 | 0.5% |
| Sea ltd(SE) | COM | 81141R100 | $5.1M | 88,600 | 0.5% |