Q3 2022 Holdings
Filed 2024-01-23 | 122 holdings | $454.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 112,598 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.7M | 212,861 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 156,070 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 88,528 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 121,200 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 119,891 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 253,785 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5M | 85,467 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 50,279 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 170,390 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 31,441 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 32,723 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1M | 204,521 | 2.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $8.9M | 39,242 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 107,238 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 35,044 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2M | 34,745 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 147,409 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 39,182 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 41,816 | 1.7% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $7.4M | 59,231 | 1.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.3M | 238,609 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 84,657 | 1.6% |
| Chubb LTD(CB) | COM | H1467J104 | $7.2M | 37,543 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0M | 161,391 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 28,790 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5M | 93,980 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 41,909 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 26,450 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 33,328 | 1.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $5.8M | 244,399 | 1.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.7M | 441,690 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 23,137 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 72,489 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 30,348 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2M | 41,826 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 10,614 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.2M | 16,693 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 63,689 | 0.9% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.8M | 62,946 | 0.8% |
| National Instruments Corp | COM | 636518102 | $3.8M | 93,206 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 45,418 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.5M | 18,352 | 0.8% |
| CDW Corp de(CDW) | COM | 12514G108 | $3.4M | 20,683 | 0.8% |
| General Motors Corp(GM) | COM | 37045V100 | $3.3M | 95,742 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,736 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 18,799 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 33,719 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.8M | 94,128 | 0.6% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $2.6M | 103,353 | 0.6% |