Q2 2023 Holdings
Filed 2023-08-03 | 376 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 12,900 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 2,257 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 42,228 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3M | 37,848 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 93,163 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5M | 112,409 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5M | 179,932 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 14,251 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6M | 103,118 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 110,311 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 76,786 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9M | 41,106 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 111,853 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 198,369 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 163,984 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4M | 42,440 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.4M | 271,101 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,865 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 14,568 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 10,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8M | 15 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 32,032 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 19,983 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 36,292 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,301 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 49,493 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 106,315 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 288,687 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 14,748 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4M | 22,095 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 131,233 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 168,481 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7M | 72,122 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 224,556 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9M | 67,492 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.2M | 199,879 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2M | 20,679 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 247,677 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 104,619 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $9.5M | 457,084 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.7M | 82,553 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 39,658 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.8M | 253,806 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 95,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 93,632 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1M | 15,656 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 113,410 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.3M | 115,255 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 74,784 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6M | 23,175 | 0.7% |