Q2 2023 Holdings
Filed 2023-08-14 | 143 holdings | $650.0M | 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 | $29.5M | 246,322 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 142,160 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 58,721 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 146,041 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 43,242 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.9M | 102,373 | 2.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.5M | 470,407 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 85,669 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $12.2M | 48,726 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 13,599 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 45,892 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 180,995 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 23,405 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 38,276 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 21,485 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.4M | 61,971 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5M | 33,071 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,679 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $8.8M | 95,675 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 20,488 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 34,952 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 21,425 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 34,297 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 19,134 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1M | 10,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 2,991 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7M | 50,754 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 57,205 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 32,492 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,502 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3M | 32,273 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0M | 54,022 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 291,408 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 14,584 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3M | 53,714 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 132,980 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0M | 61,711 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $6.0M | 16,986 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.7M | 89,076 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.7M | 30,774 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5M | 129,004 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5M | 21,925 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4M | 75,214 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.3M | 192,058 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 43,270 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 55,970 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 104,523 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,378 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 64,970 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $5.0M | 38,258 | 0.8% |