Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 78,475 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 438,984 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,510 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1M | 94,897 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 332,242 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 168,293 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 180,389 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 267,759 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 284,852 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8M | 43,586 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 138,624 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8M | 171,185 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 565,582 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0M | 238,778 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 373,805 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 658,363 | 6.9% |