Q2 2023 Holdings
Filed 2023-08-11 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $98.2M | 753,366 | 7.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $90.0M | 743,678 | 7.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $77.4M | 159,669 | 6.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $61.3M | 1,184,440 | 4.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $51.7M | 180,140 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.2M | 222,540 | 3.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $38.4M | 187,581 | 3.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $38.3M | 321,727 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.7M | 107,875 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $34.2M | 285,865 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $33.7M | 283,010 | 2.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $30.3M | 69,616 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $28.9M | 121,641 | 2.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.8M | 129,511 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $27.2M | 479,806 | 2.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $24.3M | 107,785 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 153,506 | 1.8% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $20.7M | 144,109 | 1.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $20.1M | 449,873 | 1.6% |
| Laboratory Corp of America | COM | 50540R409 | $15.6M | 64,686 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.6M | 50,470 | 1.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $15.1M | 197,614 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9M | 35,317 | 1.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.7M | 145,734 | 1.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.4M | 160,383 | 1.2% |
| Alcon Inc(ALC) | COM | H01301128 | $13.9M | 168,938 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5M | 70,291 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.0M | 32,959 | 1.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.8M | 87,822 | 1.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.4M | 29,025 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.2M | 107,473 | 1.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $12.0M | 121,509 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.7M | 318,420 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 39,592 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1M | 123,394 | 0.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.2M | 103,881 | 0.8% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $10.2M | 100,264 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.7M | 147,947 | 0.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.0M | 17,447 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.9M | 93,098 | 0.6% |
| Check Point Software(CHKP) | COM | M22465104 | $7.4M | 59,151 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 9,791 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.7M | 86,857 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8M | 172,050 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.3M | 47,154 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $5.3M | 41,841 | 0.4% |
| Diodes Inc.(DIOD) | COM | 254543101 | $5.0M | 54,473 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.0M | 111,625 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.5M | 13,088 | 0.4% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.4M | 74,140 | 0.4% |