Q2 2023 Holdings
Filed 2024-01-23 | 111 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 87,185 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 79,740 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 108,750 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4M | 110,674 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 118,990 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 118,753 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 28,451 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 202,631 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 102,373 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 100,401 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 36,333 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.0M | 56,372 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4M | 205,222 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 43,348 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 276,776 | 2.1% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $10.1M | 223,401 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 65,040 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 182,274 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 19,206 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 567,266 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.9M | 79,214 | 1.9% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.9M | 104,593 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 101,512 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 35,376 | 1.6% |
| National Instruments Corp | COM | 636518102 | $7.4M | 129,448 | 1.5% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $7.3M | 54,971 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.3M | 30,900 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.3M | 174,632 | 1.5% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $7.2M | 36,454 | 1.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $7.2M | 227,024 | 1.5% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.1M | 423,174 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 91,206 | 1.4% |
| Chubb LTD(CB) | COM | H1467J104 | $6.6M | 34,563 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 30,389 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 26,477 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0M | 74,240 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 23,942 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.6M | 54,211 | 0.9% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $4.4M | 88,576 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0M | 43,905 | 0.8% |
| CDW Corp de(CDW) | COM | 12514G108 | $3.5M | 19,266 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 10,665 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 54,561 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 53,414 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 55,955 | 0.7% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 48,332 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 28,977 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,545 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8M | 135,053 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 14,642 | 0.6% |