Q1 2023 Holdings
Filed 2024-10-10 | 67 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 92,123 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 70,872 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 229,431 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 11,470 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 45,620 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4M | 150,215 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 16,223 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 23,413 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 54,641 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 79,165 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 104,525 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 34,846 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 104,358 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 169,460 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 174,029 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 69,422 | 5.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $23.6M | 550,109 | 6.8% |