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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.8M | 190,548 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0M | 104,300 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2M | 123,700 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.7M | 325,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.7M | 196,592 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 211,600 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.5M | 863,338 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.0M | 218,067 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.0M | 336,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1M | 73,400 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3M | 57,600 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.5M | 539,147 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3M | 275,700 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6M | 481,058 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.7M | 437,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9M | 150,800 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.3M | 145,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 217,300 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.4M | 313,300 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.6M | 259,960 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.8M | 2,377,266 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9M | 96,300 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $30.2M | 1,051,080 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.2M | 243,030 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3M | 368,900 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7M | 98,433 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.4M | 453,390 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 609,800 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1M | 146,700 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.6M | 68,650 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8M | 165,100 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.9M | 141,800 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2M | 195,500 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.8M | 567,937 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.9M | 173,500 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.3M | 1,075,573 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.8M | 292,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.3M | 125,000 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.6M | 77,500 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $38.0M | 344,441 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.6M | 70,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9M | 1,072,466 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 113,493 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2M | 991,800 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.9M | 654,680 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.7M | 452,212 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.1M | 876,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1M | 1,010,364 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $43.8M | 322,100 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.2M | 451,215 | 0.7% |