Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 8,921 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,381 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 37,851 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,474 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 29,210 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 20,076 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 14,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,702 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,311 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 28,423 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 15,485 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 10,024 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 46,078 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,706 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 61,164 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 5,164 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 138,425 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 69,611 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 14,394 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 14,695 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,896 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 11,969 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5M | 28,308 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,554 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,791 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 80,803 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 162,022 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 22,042 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 89,598 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 85,857 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,195 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 19,562 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 37,830 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 12,495 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 142,303 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,689 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,323 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 2,085 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 41,535 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 41,749 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 20,570 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 62,704 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 7,801 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 66,124 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 17,384 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 53,578 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 41,874 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 19,483 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0M | 14,914 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 24,658 | 0.2% |