Q4 2023 Holdings
Filed 2024-02-14 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $99.1M | 651,927 | 7.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $97.3M | 690,665 | 7.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $84.9M | 145,975 | 6.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $62.1M | 175,480 | 4.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $59.2M | 1,172,762 | 4.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $46.5M | 321,647 | 3.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $43.4M | 188,886 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.4M | 107,486 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $39.6M | 283,632 | 3.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $36.7M | 127,416 | 2.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $35.6M | 69,174 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.4M | 470,830 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $31.5M | 120,960 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $29.8M | 282,526 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 155,023 | 2.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.6M | 106,008 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.7M | 112,894 | 1.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $19.9M | 17,786 | 1.5% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.5M | 446,924 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $19.0M | 160,263 | 1.4% |
| Accenture Plc(ACN) | COM | G1151C101 | $17.7M | 50,353 | 1.3% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $17.4M | 197,154 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2M | 34,813 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9M | 70,174 | 1.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.4M | 152,833 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.3M | 103,516 | 1.2% |
| Laboratory Corp of America | COM | 50540R409 | $14.7M | 64,618 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.0M | 32,885 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $13.4M | 44,801 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.2M | 103,660 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $12.8M | 164,113 | 1.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.3M | 24,447 | 0.9% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $11.3M | 100,007 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.2M | 147,770 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1M | 123,349 | 0.8% |
| Amdocs Limited(DOX) | COM | G02602103 | $11.0M | 125,137 | 0.8% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $10.6M | 86,763 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.2M | 93,112 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $9.0M | 59,008 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6M | 9,826 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $8.6M | 171,667 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.6M | 299,470 | 0.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.9M | 17,401 | 0.6% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.0M | 41,603 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.8M | 84,275 | 0.5% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $5.7M | 109,548 | 0.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.8M | 18,210 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $4.6M | 59,423 | 0.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $4.5M | 82,140 | 0.3% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.4M | 54,473 | 0.3% |