Q1 2023 Holdings
Filed 2024-01-23 | 118 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 102,351 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 121,712 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 110,481 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 119,672 | 2.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.1M | 59,325 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 107,727 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 51,359 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3M | 111,636 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 38,525 | 2.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.6M | 279,538 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 27,687 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 246,072 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 156,781 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 28,451 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 104,961 | 2.1% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $9.2M | 38,495 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.9M | 83,357 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 443,175 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 152,392 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5M | 84,704 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9M | 31,923 | 1.7% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $7.9M | 152,278 | 1.7% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $7.8M | 173,273 | 1.7% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $7.6M | 57,706 | 1.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $7.4M | 78,069 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 93,638 | 1.6% |
| Chubb LTD(CB) | COM | H1467J104 | $7.1M | 36,423 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 36,213 | 1.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $6.8M | 235,628 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 32,505 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 36,657 | 1.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.7M | 358,286 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 109,619 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 48,958 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 25,360 | 1.1% |
| National Instruments Corp | COM | 636518102 | $4.8M | 90,889 | 1.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $4.7M | 93,350 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 28,747 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.4M | 56,843 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 54,711 | 0.9% |
| CDW Corp de(CDW) | COM | 12514G108 | $3.8M | 20,164 | 0.8% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.7M | 61,204 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 6,894 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.5M | 17,893 | 0.7% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $3.5M | 100,826 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 58,704 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 138,001 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2M | 124,843 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 29,612 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 15,671 | 0.7% |