Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $14.8M | 196,529 | 0.2% |
| Best Buy Co Inc(BBY)A | Common Stock | 086516101 | $14.9M | 190,052 | 1.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $15.0M | 133,177 | 0.2% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $15.1M | 183,183 | 1.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $15.2M | 168,009 | 0.2% |
| American International Group Inc(AIG)A | Common Stock | 026874784 | $15.3M | 226,520 | 1.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $15.4M | 111,639 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.5M | 76,169 | 0.2% |
| Fortinet Inc(FTNT)A | Common Stock | 34959E109 | $15.6M | 266,644 | 1.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $15.9M | 34,305 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $15.9M | 53,214 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $16.0M | 22,696 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1M | 207,948 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $16.1M | 261,415 | 0.2% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $16.1M | 401,518 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $16.2M | 274,176 | 0.2% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $16.5M | 378,446 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $17.0M | 290,460 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $17.1M | 156,310 | 0.2% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $17.1M | 155,168 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $17.5M | 40,000 | 0.2% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $17.8M | 219,793 | 0.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $17.8M | 189,430 | 0.2% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $17.8M | 437,443 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $17.9M | 94,369 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $17.9M | 118,020 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $18.3M | 138,755 | 0.3% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $18.3M | 72,518 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $18.7M | 336,869 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $18.7M | 168,619 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $18.9M | 174,116 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $19.2M | 241,042 | 0.3% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $19.3M | 79,145 | 1.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $19.5M | 114,448 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $19.8M | 251,029 | 0.3% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $20.0M | 383,928 | 0.3% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $20.1M | 668,731 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $20.3M | 502,941 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $20.3M | 204,207 | 0.3% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $20.4M | 102,672 | 1.6% |
| Cigna Corp(CI) | Common Stock | 125523100 | $21.6M | 72,248 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $21.8M | 113,079 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $22.1M | 436,524 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $22.2M | 38,078 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $22.7M | 226,981 | 0.3% |
| Spdr Real Estate Select Sector ETF(XLRE) | ETP | 81369Y860 | $23.6M | 588,875 | 0.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $23.8M | 140,388 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $24.5M | 184,402 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $24.6M | 72,855 | 0.3% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $24.7M | 262,886 | 0.3% |