Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $73.8M | 431,116 | 8.1% |
| Microsoft corp(MSFT) | COM | 594918104 | $59.1M | 187,172 | 6.5% |
| Alphabet inc(GOOGL) | CL A | 02079K305 | $42.2M | 322,330 | 4.6% |
| Nvidia corp(NVDA) | COM | 67066G104 | $26.8M | 61,721 | 2.9% |
| Amazon.com inc(AMZN) | COM | 023135106 | $26.1M | 205,620 | 2.9% |
| Meta platforms inc(META) | COM | 30303M102 | $19.8M | 65,954 | 2.2% |
| Johnson & johnson(JNJ) | COM | 478160104 | $15.0M | 96,537 | 1.7% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $14.0M | 27,708 | 1.5% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $13.6M | 94,092 | 1.5% |
| Tesla inc(TSLA) | CL A | 88160R101 | $13.3M | 53,215 | 1.5% |
| Merck & co. inc.(MRK) | CL A | 58933Y105 | $12.4M | 119,863 | 1.4% |
| Oracle corp(ORCL) | CL A | 68389X105 | $11.9M | 112,757 | 1.3% |
| Broadcom inc(AVGO) | COM | 11135F101 | $10.6M | 12,832 | 1.2% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $9.9M | 66,672 | 1.1% |
| Bank of america corp(BAC) | COM | 060505104 | $9.3M | 339,952 | 1.0% |
| Amgen inc(AMGN) | COM NEW | 031162100 | $9.2M | 34,196 | 1.0% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $9.0M | 167,257 | 1.0% |
| Visa inc-class a shares(V) | COM | 92826C839 | $8.9M | 38,722 | 1.0% |
| Mastercard inc(MA) | COM | 57636Q104 | $8.3M | 20,945 | 0.9% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $8.3M | 25,538 | 0.9% |
| Eli lilly & co(LLY) | COM | 532457108 | $7.9M | 14,765 | 0.9% |
| Kla corp(KLAC) | COM | 482480100 | $7.8M | 17,061 | 0.9% |
| Procter & gamble co(PG) | COM | 742718109 | $7.7M | 52,894 | 0.8% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $7.6M | 54,500 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $7.6M | 21,807 | 0.8% |
| Gilead sciences inc(GILD) | COM | 375558103 | $7.4M | 99,137 | 0.8% |
| Adobe inc(ADBE) | COM | 00724F101 | $7.3M | 14,407 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $7.3M | 81,490 | 0.8% |
| Pfizer inc(PFE) | COM | 717081103 | $7.3M | 218,727 | 0.8% |
| Lowes cos inc(LOW) | COM | 548661107 | $7.2M | 34,875 | 0.8% |
| Qualcomm inc(QCOM) | COM | 747525103 | $7.2M | 65,123 | 0.8% |
| United rentals inc(URI) | COM | 911363109 | $7.2M | 16,100 | 0.8% |
| Cummins inc(CMI) | CIN | 231021106 | $7.0M | 30,834 | 0.8% |
| Comcast corp(CMCSA) | COM | 20030N101 | $7.0M | 158,712 | 0.8% |
| Regeneron pharmaceuticals(REGN) | CL A | 75886F107 | $7.0M | 8,514 | 0.8% |
| Home depot inc(HD) | COM | 437076102 | $6.8M | 22,614 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $6.7M | 2,631 | 0.7% |
| The cigna group(CI) | COM | 125523100 | $6.6M | 23,155 | 0.7% |
| Atkore inc(ATKR) | CL A | 047649108 | $6.5M | 43,300 | 0.7% |
| Snap-on inc(SNA) | COM | 833034101 | $6.3M | 24,700 | 0.7% |
| Elevance health inc(ELV) | COM | 036752103 | $6.2M | 14,228 | 0.7% |
| Bristol-myers squibb co(BMY) | COM | 110122108 | $6.1M | 105,106 | 0.7% |
| Kroger co(KR) | COM SER C FRMLA | 501044101 | $6.0M | 133,086 | 0.7% |
| Applied materials inc(AMAT) | COM | 038222105 | $5.9M | 42,514 | 0.6% |
| Jabil inc(JBL) | COM | 466313103 | $5.7M | 44,550 | 0.6% |
| Verizon communications inc(VZ) | COM | 92343V104 | $5.5M | 168,270 | 0.6% |
| Microchip technology inc(MCHP) | COM | 595017104 | $5.3M | 67,730 | 0.6% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $5.1M | 3,710 | 0.6% |
| Electronic arts inc(EA) | COM | 285512109 | $4.9M | 40,829 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $4.9M | 57,730 | 0.5% |