Q2 2023 Holdings
Filed 2023-07-27 | 142 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.4K | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.5K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $652.9K | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 15,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 60,700 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 41,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1M | 78,649 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 118,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 90,600 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 111,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 126,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 463,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 30,800 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3M | 98,800 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 53,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 73,300 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 71,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5M | 29,900 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 90,100 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $12.7M | 45,200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.1M | 161,760 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 56,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.8M | 55,600 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 201,243 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 49,200 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6M | 21,100 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.8M | 338,100 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9M | 79,400 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.9M | 232,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5M | 138,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 42,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7M | 187,306 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 42,600 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4M | 137,800 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.5M | 139,500 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.6M | 6,530 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.4M | 318,100 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 47,200 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.3M | 217,300 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5M | 504,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0M | 545,400 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20.1M | 427,152 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.2M | 115,900 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3M | 108,600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 38,500 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.8M | 472,200 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 99,900 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.5M | 200,000 | 0.3% |