Q3 2023 Holdings
Filed 2023-11-14 | 146 holdings | $601.0M | 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 | $30.7M | 234,529 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 135,260 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 55,936 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5M | 138,930 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.8M | 96,347 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 41,137 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1M | 72,986 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 81,587 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 41,987 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 36,475 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $10.8M | 42,416 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 12,943 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 22,282 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 172,466 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 22,859 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 42,332 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.7M | 357,036 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $9.3M | 46,388 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $9.0M | 26,096 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 66,391 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,383 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 18,479 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8M | 58,944 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 51,113 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 32,657 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.9M | 4,965 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,990 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5M | 12,610 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 76,640 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 30,886 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2M | 29,526 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2M | 51,464 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 30,746 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0M | 59,883 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 126,747 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.6M | 89,803 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 35,506 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,373 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,254 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 19,014 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 53,175 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $5.0M | 36,424 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9M | 31,259 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 73,604 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.7M | 12,625 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7M | 18,974 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 62,702 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 61,918 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.6M | 171,186 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 41,192 | 0.8% |