Q3 2023 Holdings
Filed 2023-10-18 | 1309 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $365.7M | 3,632,926 | 10.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $365.7M | 3,652,937 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 131,317 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 252,891 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.4M | 345,655 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.5M | 1,084,310 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $36.1M | 1,245,229 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.0M | 217,061 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.1M | 1,056,241 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.9M | 550,705 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.5M | 1,001,850 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.3M | 2,007,183 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.8M | 149,078 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 88,719 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.2M | 271,396 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 198,758 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9M | 88,488 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.5M | 201,286 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 84,131 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.6M | 44,042 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.8M | 454,632 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.8M | 537,605 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8M | 541,450 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 174,355 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $22.1M | 219,559 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 147,837 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 40,245 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 42,387 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.5M | 369,775 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.3M | 210,003 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.8M | 72,768 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.1M | 84,986 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.0M | 233,129 | 0.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.0M | 139,293 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $19.9M | 210,987 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.7M | 1,406,942 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6M | 142,858 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $19.6M | 138,331 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.4M | 709,936 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.1M | 180,487 | 0.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18.7M | 177,740 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.6M | 94,243 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 79,013 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.4M | 82,589 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $18.0M | 730,509 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.9M | 195,371 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $17.2M | 1,266,866 | 0.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $17.2M | 382,491 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 167,310 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.1M | 421,902 | 0.5% |