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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Common Stock | 77543R102 | $24.9M | 272,028 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $25.1M | 85,401 | 0.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $25.5M | 419,841 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $25.5M | 40,838 | 0.4% |
| Ford Motor Co(F) | Common Stock | 345370860 | $25.7M | 2,096,087 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $25.7M | 49,892 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $26.3M | 249,069 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $26.7M | 98,129 | 0.4% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $26.8M | 56,913 | 2.1% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $27.2M | 376,657 | 0.4% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $27.3M | 943,763 | 0.4% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $27.8M | 186,246 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $27.9M | 47,988 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $29.2M | 98,397 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $29.2M | 249,429 | 0.4% |
| Applied Materials Inc(AMAT)A | Common Stock | 038222105 | $29.7M | 183,193 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $29.7M | 114,900 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.3M | 209,190 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $30.3M | 590,621 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $31.1M | 198,574 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $31.2M | 8,785 | 0.4% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $31.3M | 219,843 | 2.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $31.6M | 615,105 | 0.4% |
| American Express Co(AXP)A | Common Stock | 025816109 | $32.0M | 170,809 | 2.5% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $32.5M | 145,882 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $33.3M | 211,118 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $33.5M | 228,796 | 0.5% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $34.3M | 1,431,316 | 0.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $34.4M | 180,103 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $35.2M | 40,120 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.5M | 2,115,074 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $36.0M | 93,358 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $36.2M | 1,260,749 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $36.3M | 963,809 | 0.5% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $39.9M | 1,184,967 | 3.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $40.5M | 805,254 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $40.7M | 927,944 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $41.6M | 1,155,680 | 0.6% |
| Square Inc(XYZ) | Common Stock | 852234103 | $41.6M | 536,831 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $42.0M | 121,338 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $43.6M | 467,074 | 0.6% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $44.4M | 723,074 | 0.6% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $44.6M | 154,896 | 3.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $46.2M | 569,760 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $46.2M | 271,697 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $47.2M | 288,897 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $47.5M | 480,549 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $47.5M | 116,798 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $48.6M | 136,190 | 3.7% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $49.2M | 93,374 | 0.7% |