Q1 2023 Holdings
Filed 2023-05-15 | 140 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 264,595 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 116,764 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 63,011 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7M | 61,974 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.1M | 116,387 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 144,154 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 68,020 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 194,035 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $13.2M | 52,023 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 110,643 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 88,352 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.9M | 505,489 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 64,529 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 25,140 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.9M | 61,290 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 49,433 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 14,613 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 62,964 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 44,230 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 23,044 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 35,508 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 41,056 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 33,597 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 153,671 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 2,995 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 57,732 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 10,735 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 152,571 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4M | 20,741 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 71,085 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 142,629 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 120,696 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9M | 34,635 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 166,856 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 196,463 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.5M | 312,693 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4M | 46,430 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4M | 206,391 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.3M | 71,108 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 17,171 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 15,658 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,559 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 195,393 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6M | 80,027 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5M | 25,797 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 70,415 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.4M | 39,889 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3M | 32,753 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1M | 14,240 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8M | 58,245 | 0.8% |