Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 261,200 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 128,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 145,800 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 127,700 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 22,560 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,800 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 35,300 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 75,200 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,699 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 80,252 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,600 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 45,700 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 40,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 55,000 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 127,000 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3M | 8,525 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 11,100 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 10,742 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,400 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 31,600 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,393 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4M | 47,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,550 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,493 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 31,200 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 18,250 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 25,200 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,186 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 50,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,700 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 13,571 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 19,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 9,700 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 63,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 38,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 9,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,964 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,851 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 32,854 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 77,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 38,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 43,766 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,700 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 41,215 | 0.5% |