Q1 2023 Holdings
Filed 2023-05-04 | 134 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 73,268 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 85,549 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 71,346 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 24,719 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 32,039 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 102,507 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 99,326 | 2.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1M | 52,382 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 51,553 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,389 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 47,505 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 99,582 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1M | 84,698 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 20,610 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 18,293 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,717 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 32,907 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6M | 13,185 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 92,159 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 8,466 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 17,642 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,197 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 42,616 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 38,968 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 143,929 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 40,156 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4M | 137,903 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,324 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 11,007 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 19,950 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 6,101 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.1M | 20,006 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 32,535 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0M | 58,620 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 41,305 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,497 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,928 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 90,463 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6M | 53,514 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 19,313 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 7,555 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,984 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2M | 22,247 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 51,772 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 15,179 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 51,669 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,538 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 6,679 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 18,876 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 37,591 | 0.7% |