Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $94.7M | 717,898 | 7.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $84.8M | 666,896 | 7.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $72.6M | 158,191 | 6.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $63.3M | 1,178,285 | 5.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $53.7M | 178,861 | 4.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $37.9M | 189,356 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.3M | 284,815 | 3.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $35.7M | 321,044 | 3.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.6M | 128,638 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.1M | 107,875 | 2.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $32.0M | 69,616 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $30.0M | 283,011 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $27.9M | 121,385 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26.1M | 475,441 | 2.2% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $24.0M | 144,109 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 156,117 | 1.9% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $22.2M | 106,782 | 1.8% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.8M | 448,829 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.4M | 113,262 | 1.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $17.1M | 160,533 | 1.4% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.5M | 50,470 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4M | 35,317 | 1.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.1M | 148,039 | 1.3% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $15.0M | 197,734 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6M | 70,298 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.0M | 32,959 | 1.1% |
| Laboratory Corp of America | COM | 50540R409 | $13.0M | 64,541 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $12.7M | 165,386 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.6M | 44,100 | 1.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.5M | 28,656 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.0M | 103,881 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 107,473 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.5M | 315,594 | 0.9% |
| Amdocs Limited(DOX) | COM | G02602103 | $10.2M | 120,743 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.0M | 147,968 | 0.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.8M | 87,109 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7M | 123,794 | 0.8% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $9.6M | 100,264 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 9,826 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $7.9M | 59,151 | 0.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.8M | 93,438 | 0.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.1M | 17,447 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.4M | 84,778 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1M | 172,051 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.0M | 41,778 | 0.5% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.3M | 45,685 | 0.4% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.7M | 110,174 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.5M | 76,517 | 0.4% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.3M | 54,473 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $4.0M | 59,413 | 0.3% |