Q2 2023 Holdings
Filed 2023-07-11 | 661 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 58,654 | 4.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $16.0M | 94,304 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,223 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6M | 29,826 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 92,104 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.4M | 69,096 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.3M | 20,999 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.0M | 27,787 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 16,553 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,631 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.0M | 20,437 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 39,137 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 34,888 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 46,702 | 1.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $5.3M | 80,798 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 42,791 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 8,575 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,258 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 97,660 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 27,367 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,301 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5M | 16,860 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 5,054 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 109,799 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.1M | 17,466 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 13,286 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 23,062 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,969 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,149 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,384 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,849 | 0.6% |
| Samsara Inc(IOT) | COM | 79589L106 | $2.7M | 98,554 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,911 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 49,615 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 10,909 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.6M | 20,413 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.6M | 20,666 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5M | 21,189 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,675 | 0.5% |
| Philip Morris International in(PM) | COM | 718172109 | $2.4M | 25,017 | 0.5% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $2.4M | 391,636 | 0.5% |
| HB Fuller Co(FUL) | COM | 359694106 | $2.3M | 32,815 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3M | 12,951 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,727 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.3M | 48,431 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3M | 18,498 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $2.3M | 5,946 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3M | 6,583 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $2.2M | 19,581 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 9,635 | 0.4% |