Q2 2022 Holdings
Filed 2024-01-23 | 161 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 119,607 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.4M | 220,129 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 137,449 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 119,697 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 6,178 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 5,347 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 228,859 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 30,239 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 54,107 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 155,082 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 65,867 | 2.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $8.6M | 35,162 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 143,112 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 74,565 | 1.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.2M | 208,176 | 1.7% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $8.0M | 57,844 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 97,432 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 87,757 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 44,841 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1M | 28,550 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 36,729 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 25,281 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 30,986 | 1.3% |
| Chubb LTD(CB) | COM | H1467J104 | $6.1M | 33,089 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 136,049 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 29,127 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 23,322 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.6M | 431,301 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 64,360 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 34,532 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 37,549 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 75,029 | 1.0% |
| Crown Castle Internl Corp(CCI) | COM | 22822V101 | $4.5M | 26,477 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 83,441 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.3M | 20,119 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 20,185 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 48,030 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.8M | 142,429 | 0.8% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.6M | 56,188 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 9,174 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.5M | 101,958 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 39,625 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 36,147 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0M | 14,821 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 19,683 | 0.6% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $2.9M | 90,170 | 0.6% |
| CDW Corp de(CDW) | COM | 12514G108 | $2.9M | 17,988 | 0.6% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.7M | 26,719 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7M | 9,877 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 1,547 | 0.5% |