Q2 2022 Holdings
Filed 2024-04-05 | 420 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $177.9M | 692,622 | 7.7% |
| Apple(AAPL) | COM | 037833100 | $150.5M | 1,101,130 | 6.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $128.7M | 59,072 | 5.6% |
| Amazon(AMZN) | COM | 023135106 | $86.8M | 817,370 | 3.7% |
| Visa A(V) | COM | 92826C839 | $51.9M | 263,586 | 2.2% |
| Merck USD(MRK) | COM | 58933Y105 | $51.5M | 565,235 | 2.2% |
| Nvidia(NVDA) | COM | 67066G104 | $51.1M | 336,820 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $50.6M | 449,750 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $41.4M | 113,166 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $40.5M | 264,577 | 1.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $40.3M | 793,118 | 1.7% |
| Prologis(PLD) | COM | 74340W103 | $36.1M | 307,189 | 1.6% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $35.4M | 570,420 | 1.5% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $35.4M | 65,135 | 1.5% |
| Fiserv(FISV) | COM | 337738108 | $32.8M | 368,640 | 1.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $31.7M | 346,594 | 1.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $30.5M | 381,193 | 1.3% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $30.5M | 1,716,973 | 1.3% |
| WW Grainger(GWW) | COM | 384802104 | $29.8M | 65,673 | 1.3% |
| Warner Music(WMG) | COM | 934550203 | $29.7M | 1,218,300 | 1.3% |
| Hologic(HOLX) | COM | 436440101 | $28.6M | 413,381 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $28.0M | 367,705 | 1.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.7M | 101,277 | 1.2% |
| Cencora(COR) | COM | 03073E105 | $26.9M | 189,945 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $26.8M | 44,042 | 1.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.6M | 152,288 | 1.1% |
| Tesla(TSLA) | COM | 88160R101 | $26.6M | 39,500 | 1.1% |
| Atkore(ATKR) | COM | 047649108 | $26.6M | 320,121 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $26.4M | 420,992 | 1.1% |
| Ciena(CIEN) | COM | 171779309 | $25.0M | 546,657 | 1.1% |
| Varonis Systems(VRNS) | COM | 922280102 | $22.6M | 769,498 | 1.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 10,100 | 1.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $21.7M | 42,300 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $20.8M | 65,821 | 0.9% |
| Deckers Outdoor(DECK) | COM | 243537107 | $19.9M | 78,046 | 0.9% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.8M | 110,277 | 0.9% |
| Capital One FIN(COF) | COM | 14040H105 | $18.6M | 178,726 | 0.8% |
| Penumbra(PEN) | COM | 70975L107 | $16.4M | 131,700 | 0.7% |
| Procter(PG) | COM | 742718109 | $15.5M | 107,956 | 0.7% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $14.5M | 36,790 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $12.9M | 47,000 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $11.6M | 183,800 | 0.5% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $10.4M | 486,039 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $10.4M | 62,200 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $10.1M | 325,500 | 0.4% |
| Boston Scient(BSX) | COM | 101137107 | $10.1M | 271,400 | 0.4% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $10.0M | 16,883 | 0.4% |
| Verint Systems(VTY) | COM | 92343X100 | $9.6M | 225,857 | 0.4% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $9.5M | 34,539 | 0.4% |
| Infosys LTD(INFY) | COM | 456788108 | $9.0M | 485,300 | 0.4% |