Q1 2023 Holdings
Filed 2023-04-26 | 246 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,183 | 4.8% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $14.1M | 94,304 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 75,223 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5M | 91,986 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 30,432 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7M | 21,052 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,720 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1M | 68,746 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.3M | 20,437 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 39,350 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7M | 34,888 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 16,574 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.7M | 26,830 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 11,356 | 1.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.9M | 23,624 | 1.4% |
| Communication Services Select(XLC) | COM | 81369Y852 | $4.7M | 80,798 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 42,791 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 8,100 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 3,246 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,605 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 97,660 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 18,361 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 35,501 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,301 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4M | 17,466 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2M | 16,860 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 32,134 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 109,799 | 0.9% |
| Atlassian Corp(TEAM) | COM | 049468101 | $3.1M | 17,979 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1M | 36,714 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,149 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,849 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.8M | 22,139 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6M | 14,228 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 18,332 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,881 | 0.7% |
| Okta Inc(OKTA) | COM | 679295105 | $2.6M | 29,675 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 45,964 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 50,266 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 17,019 | 0.7% |
| Philip Morris International in(PM) | COM | 718172109 | $2.4M | 25,017 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,314 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $2.4M | 19,581 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 9,635 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3M | 18,599 | 0.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.3M | 14,902 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,964 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.1M | 34,799 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 8,412 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,763 | 0.6% |