Q1 2022 Holdings
Filed 2024-04-05 | 426 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $223.4M | 724,532 | 7.5% |
| Apple(AAPL) | COM | 037833100 | $201.3M | 1,152,667 | 6.7% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $162.0M | 58,238 | 5.4% |
| Amazon(AMZN) | COM | 023135106 | $143.2M | 43,920 | 4.8% |
| Nvidia(NVDA) | COM | 67066G104 | $85.9M | 314,643 | 2.9% |
| Visa A(V) | COM | 92826C839 | $62.9M | 283,753 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $61.6M | 451,750 | 2.1% |
| Merck USD(MRK) | COM | 58933Y105 | $55.6M | 678,038 | 1.9% |
| Prologis(PLD) | COM | 74340W103 | $51.4M | 318,509 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $50.8M | 85,935 | 1.7% |
| Adobe(ADBE) | COM | 00724F101 | $46.3M | 101,629 | 1.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $45.0M | 377,261 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $44.4M | 274,167 | 1.5% |
| Fiserv(FISV) | COM | 337738108 | $44.3M | 436,904 | 1.5% |
| Tesla(TSLA) | COM | 88160R101 | $42.1M | 39,100 | 1.4% |
| Verizon Comm(VZ) | COM | 92343V104 | $41.7M | 818,318 | 1.4% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $38.5M | 2,033,965 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $37.2M | 425,721 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.7M | 457,831 | 1.2% |
| Varonis Systems(VRNS) | COM | 922280102 | $34.7M | 729,654 | 1.2% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $34.3M | 546,757 | 1.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $34.3M | 116,870 | 1.1% |
| WW Grainger(GWW) | COM | 384802104 | $33.7M | 65,275 | 1.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $33.6M | 43,976 | 1.1% |
| Cencora(COR) | COM | 03073E105 | $33.5M | 216,614 | 1.1% |
| Ciena(CIEN) | COM | 171779309 | $33.1M | 546,657 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $33.1M | 163,829 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $32.5M | 566,820 | 1.1% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 11,500 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $32.0M | 416,316 | 1.1% |
| Atkore(ATKR) | COM | 047649108 | $31.7M | 322,286 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $31.7M | 450,582 | 1.1% |
| Capital One FIN(COF) | COM | 14040H105 | $27.4M | 208,936 | 0.9% |
| Warner Music(WMG) | COM | 934550203 | $26.9M | 710,100 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $23.9M | 66,921 | 0.8% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $22.1M | 43,300 | 0.7% |
| Syneos Health(8IN) | COM | 87166B102 | $21.3M | 262,908 | 0.7% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $21.2M | 37,940 | 0.7% |
| Deckers Outdoor(DECK) | COM | 243537107 | $19.2M | 70,132 | 0.6% |
| Align Technology(ALGN) | COM | 016255101 | $18.2M | 41,650 | 0.6% |
| Procter(PG) | COM | 742718109 | $16.7M | 109,456 | 0.6% |
| Infosys LTD(INFY) | COM | 456788108 | $15.2M | 609,300 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $14.4M | 48,200 | 0.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $14.4M | 169,647 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $13.9M | 337,500 | 0.5% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $13.6M | 486,039 | 0.5% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $13.3M | 18,983 | 0.4% |
| Verint Systems(VTY) | COM | 92343X100 | $12.9M | 248,882 | 0.4% |
| Ebay(EBAY) | COM | 278642103 | $11.7M | 204,322 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $11.7M | 188,200 | 0.4% |